DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 12,867 Value ($000) $1,934 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 12,647 Value ($000) $1,810 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 12,998 Value ($000) $1,786 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 11,876 Value ($000) $1,899 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 12,333 Value ($000) $2,021 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 12,360 Value ($000) $2,131 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 12,346 Value ($000) $2,472 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 12,226 Value ($000) $2,423 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 1,911 Value ($000) $296 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,867	$1,934	$147.05	$136.09 - $164.44
Q3 2025	12,647	$1,810	$140.85	$132.78 - $150.92
Q2 2025	12,998	$1,786	$136.16	$111.64 - $158.42
Q1 2025	11,876	$1,899	$157.12	$134.25 - $175.92
Q4 2024	12,333	$2,021	$170.91	$147.80 - $193.97
Q3 2024	12,360	$2,131	$185.12	$162.40 - $205.08
Q2 2024	12,346	$2,472	$188.88	$176.97 - $200.66
Q1 2024	12,226	$2,423	$158.99	$137.71 - $187.95
Q4 2023	1,911	$296	$144.29	$130.38 - $156.18