DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 179,117 Value ($000) $26,927 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 188,725 Value ($000) $27,007 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 190,273 Value ($000) $26,144 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 237,311 Value ($000) $37,941 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 236,912 Value ($000) $38,813 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 227,412 Value ($000) $39,206 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 229,602 Value ($000) $45,964 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 237,183 Value ($000) $47,003 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 199,305 Value ($000) $30,908 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 199,551 Value ($000) $30,906 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 173,911 Value ($000) $22,845 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 173,836 Value ($000) $23,497 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 174,836 Value ($000) $23,914 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 174,836 Value ($000) $21,061 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 174,836 Value ($000) $21,181 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 175,300 Value ($000) $24,030 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 175,300 Value ($000) $18,906 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 175,584 Value ($000) $16,623 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 175,863 Value ($000) $16,512 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 177,229 Value ($000) $13,025 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 165,500 Value ($000) $8,010 Avg Close $29.82 Range $18.91 - $41.72

Q4 2016

Shares 5,000 Value ($000) $505 Avg Close $77.21 Range $68.62 - $87.56

Q2 2014

Shares 1,000 Value ($000) $89 Avg Close $58.84 Range $49.53 - $72.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,117	$26,927	$147.05	$136.09 - $164.44
Q3 2025	188,725	$27,007	$140.85	$132.78 - $150.92
Q2 2025	190,273	$26,144	$136.16	$111.64 - $158.42
Q1 2025	237,311	$37,941	$157.12	$134.25 - $175.92
Q4 2024	236,912	$38,813	$170.91	$147.80 - $193.97
Q3 2024	227,412	$39,206	$185.12	$162.40 - $205.08
Q2 2024	229,602	$45,964	$188.88	$176.97 - $200.66
Q1 2024	237,183	$47,003	$158.99	$137.71 - $187.95
Q4 2023	199,305	$30,908	$144.29	$130.38 - $156.18
Q3 2023	199,551	$30,906	$134.18	$113.92 - $144.78
Q2 2023	173,911	$22,845	$120.96	$111.82 - $133.71
Q1 2023	173,836	$23,497	$123.77	$107.16 - $134.77
Q4 2022	174,836	$23,914	$127.99	$109.31 - $147.01
Q3 2022	174,836	$21,061	$107.46	$88.17 - $123.36
Q2 2022	174,836	$21,181	$115.34	$99.43 - $137.94
Q1 2022	175,300	$24,030	$107.62	$88.90 - $122.87
Q4 2021	175,300	$18,906	$89.41	$78.03 - $96.88
Q3 2021	175,584	$16,623	$65.95	$54.26 - $83.90
Q2 2021	175,863	$16,512	$67.28	$58.90 - $79.08
Q1 2021	177,229	$13,025	$55.57	$38.50 - $72.26
Q4 2020	165,500	$8,010	$29.82	$18.91 - $41.72
Q4 2016	5,000	$505	$77.21	$68.62 - $87.56
Q2 2014	1,000	$89	$58.84	$49.53 - $72.17