DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 2,773 Value ($000) $417 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 2,882 Value ($000) $412 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 2,826 Value ($000) $388 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 2,986 Value ($000) $477 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 2,928 Value ($000) $480 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 2,795 Value ($000) $482 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 2,730 Value ($000) $547 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 2,098 Value ($000) $416 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 1,987 Value ($000) $308 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 9,904 Value ($000) $1,534 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 8,474 Value ($000) $1,113 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 11,566 Value ($000) $1,563 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 47,371 Value ($000) $6,479 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 48,636 Value ($000) $5,858 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 2,692 Value ($000) $326 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 2,958 Value ($000) $406 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 2,765 Value ($000) $298 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 3,364 Value ($000) $318 Avg Close $65.95 Range $54.26 - $83.90

Q2 2020

Shares 145 Value ($000) $6 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 115 Value ($000) $3 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 31 Value ($000) $3 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 127 Value ($000) $11 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 163 Value ($000) $18 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 84 Value ($000) $8 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 51 Value ($000) $5 Avg Close $86.64 Range $66.08 - $109.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,773	$417	$147.05	$136.09 - $164.44
Q3 2025	2,882	$412	$140.85	$132.78 - $150.92
Q2 2025	2,826	$388	$136.16	$111.64 - $158.42
Q1 2025	2,986	$477	$157.12	$134.25 - $175.92
Q4 2024	2,928	$480	$170.91	$147.80 - $193.97
Q3 2024	2,795	$482	$185.12	$162.40 - $205.08
Q2 2024	2,730	$547	$188.88	$176.97 - $200.66
Q1 2024	2,098	$416	$158.99	$137.71 - $187.95
Q4 2023	1,987	$308	$144.29	$130.38 - $156.18
Q3 2023	9,904	$1,534	$134.18	$113.92 - $144.78
Q2 2023	8,474	$1,113	$120.96	$111.82 - $133.71
Q1 2023	11,566	$1,563	$123.77	$107.16 - $134.77
Q4 2022	47,371	$6,479	$127.99	$109.31 - $147.01
Q3 2022	48,636	$5,858	$107.46	$88.17 - $123.36
Q2 2022	2,692	$326	$115.34	$99.43 - $137.94
Q1 2022	2,958	$406	$107.62	$88.90 - $122.87
Q4 2021	2,765	$298	$89.41	$78.03 - $96.88
Q3 2021	3,364	$318	$65.95	$54.26 - $83.90
Q2 2020	145	$6	$32.27	$18.63 - $47.52
Q1 2020	115	$3	$49.28	$11.44 - $75.74
Q4 2019	31	$3	$64.81	$57.18 - $72.77
Q3 2019	127	$11	$77.41	$67.44 - $87.01
Q2 2019	163	$18	$81.14	$73.48 - $88.64
Q1 2019	84	$8	$79.50	$69.70 - $84.50
Q4 2018	51	$5	$86.64	$66.08 - $109.08