DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,763,295 Value ($000) $265,109 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,921,500 Value ($000) $274,967 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,952,276 Value ($000) $268,243 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 1,787,983 Value ($000) $285,862 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 1,820,960 Value ($000) $298,327 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,763,295	$265,109	$147.05	$136.09 - $164.44
Q3 2025	1,921,500	$274,967	$140.85	$132.78 - $150.92
Q2 2025	1,952,276	$268,243	$136.16	$111.64 - $158.42
Q1 2025	1,787,983	$285,862	$157.12	$134.25 - $175.92
Q4 2024	1,820,960	$298,327	$170.91	$147.80 - $193.97