DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 45,229 Value ($000) $6,799 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 10,030 Value ($000) $1,435 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 9,957 Value ($000) $1,368 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 6,730 Value ($000) $1,076 Avg Close $157.12 Range $134.25 - $175.92

Q4 2019

Shares 2,425 Value ($000) $225 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 3,050 Value ($000) $274 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 3,050 Value ($000) $332 Avg Close $81.14 Range $73.48 - $88.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,229	$6,799	$147.05	$136.09 - $164.44
Q3 2025	10,030	$1,435	$140.85	$132.78 - $150.92
Q2 2025	9,957	$1,368	$136.16	$111.64 - $158.42
Q1 2025	6,730	$1,076	$157.12	$134.25 - $175.92
Q4 2019	2,425	$225	$64.81	$57.18 - $72.77
Q3 2019	3,050	$274	$77.41	$67.44 - $87.01
Q2 2019	3,050	$332	$81.14	$73.48 - $88.64