DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 320 Value ($000) $48 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 316 Value ($000) $45 Avg Close $140.85 Range $132.78 - $150.92

Q2 2021

Shares 508 Value ($000) $47 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 512 Value ($000) $37 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 150 Value ($000) $7 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 137 Value ($000) $4 Avg Close $30.37 Range $23.08 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320	$48	$147.05	$136.09 - $164.44
Q3 2025	316	$45	$140.85	$132.78 - $150.92
Q2 2021	508	$47	$67.28	$58.90 - $79.08
Q1 2021	512	$37	$55.57	$38.50 - $72.26
Q4 2020	150	$7	$29.82	$18.91 - $41.72
Q3 2020	137	$4	$30.37	$23.08 - $37.25