DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,017 Value ($000) $754 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 5,075 Value ($000) $726 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 4,144 Value ($000) $569 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 3,308 Value ($000) $529 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 2,759 Value ($000) $452 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,017	$754	$147.05	$136.09 - $164.44
Q3 2025	5,075	$726	$140.85	$132.78 - $150.92
Q2 2025	4,144	$569	$136.16	$111.64 - $158.42
Q1 2025	3,308	$529	$157.12	$134.25 - $175.92
Q4 2024	2,759	$452	$170.91	$147.80 - $193.97