DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 167,776 Value ($000) $25,222 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 167,776 Value ($000) $24,009 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 172,868 Value ($000) $23,752 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 171,228 Value ($000) $27,376 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 172,518 Value ($000) $28,264 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 186,394 Value ($000) $32,134 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 182,705 Value ($000) $36,576 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 206,136 Value ($000) $27,863 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 201,034 Value ($000) $31,176 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 187,809 Value ($000) $29,088 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 209,075 Value ($000) $27,464 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 206,136 Value ($000) $27,863 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 215,596 Value ($000) $29,489 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 223,916 Value ($000) $26,973 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 235,132 Value ($000) $28,486 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 246,248 Value ($000) $33,756 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 249,756 Value ($000) $26,936 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 239,856 Value ($000) $22,707 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 249,602 Value ($000) $23,435 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 212,239 Value ($000) $15,597 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 211,739 Value ($000) $10,248 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 224,262 Value ($000) $6,755 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 222,498 Value ($000) $9,305 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 215,882 Value ($000) $5,656 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 209,607 Value ($000) $19,464 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 213,417 Value ($000) $19,188 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 211,737 Value ($000) $23,073 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 210,505 Value ($000) $21,373 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 209,408 Value ($000) $19,412 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 130,888 Value ($000) $17,695 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 129,218 Value ($000) $17,001 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 131,503 Value ($000) $16,638 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 134,509 Value ($000) $16,982 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 138,068 Value ($000) $13,525 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 137,348 Value ($000) $12,198 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 122,298 Value ($000) $12,684 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 114,358 Value ($000) $11,557 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 104,947 Value ($000) $10,132 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 103,102 Value ($000) $9,404 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 71,455 Value ($000) $5,515 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 55,939 Value ($000) $3,742 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 53,880 Value ($000) $3,481 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 52,676 Value ($000) $3,971 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 29,615 Value ($000) $2,276 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 29,489 Value ($000) $1,763 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 27,198 Value ($000) $2,034 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 26,848 Value ($000) $2,384 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 18,622 Value ($000) $1,253 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 18,622 Value ($000) $984 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 18,903 Value ($000) $806 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 18,903 Value ($000) $630 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,776	$25,222	$147.05	$136.09 - $164.44
Q3 2025	167,776	$24,009	$140.85	$132.78 - $150.92
Q2 2025	172,868	$23,752	$136.16	$111.64 - $158.42
Q1 2025	171,228	$27,376	$157.12	$134.25 - $175.92
Q4 2024	172,518	$28,264	$170.91	$147.80 - $193.97
Q3 2024	186,394	$32,134	$185.12	$162.40 - $205.08
Q2 2024	182,705	$36,576	$188.88	$176.97 - $200.66
Q1 2024	206,136	$27,863	$158.99	$137.71 - $187.95
Q4 2023	201,034	$31,176	$144.29	$130.38 - $156.18
Q3 2023	187,809	$29,088	$134.18	$113.92 - $144.78
Q2 2023	209,075	$27,464	$120.96	$111.82 - $133.71
Q1 2023	206,136	$27,863	$123.77	$107.16 - $134.77
Q4 2022	215,596	$29,489	$127.99	$109.31 - $147.01
Q3 2022	223,916	$26,973	$107.46	$88.17 - $123.36
Q2 2022	235,132	$28,486	$115.34	$99.43 - $137.94
Q1 2022	246,248	$33,756	$107.62	$88.90 - $122.87
Q4 2021	249,756	$26,936	$89.41	$78.03 - $96.88
Q3 2021	239,856	$22,707	$65.95	$54.26 - $83.90
Q2 2021	249,602	$23,435	$67.28	$58.90 - $79.08
Q1 2021	212,239	$15,597	$55.57	$38.50 - $72.26
Q4 2020	211,739	$10,248	$29.82	$18.91 - $41.72
Q3 2020	224,262	$6,755	$30.37	$23.08 - $37.25
Q2 2020	222,498	$9,305	$32.27	$18.63 - $47.52
Q1 2020	215,882	$5,656	$49.28	$11.44 - $75.74
Q4 2019	209,607	$19,464	$64.81	$57.18 - $72.77
Q3 2019	213,417	$19,188	$77.41	$67.44 - $87.01
Q2 2019	211,737	$23,073	$81.14	$73.48 - $88.64
Q1 2019	210,505	$21,373	$79.50	$69.70 - $84.50
Q4 2018	209,408	$19,412	$86.64	$66.08 - $109.08
Q3 2018	130,888	$17,695	$98.81	$86.24 - $107.01
Q2 2018	129,218	$17,001	$95.97	$83.42 - $106.92
Q1 2018	131,503	$16,638	$97.43	$81.71 - $104.08
Q4 2017	134,509	$16,982	$83.84	$74.00 - $98.56
Q3 2017	138,068	$13,525	$71.15	$64.00 - $76.06
Q2 2017	137,348	$12,198	$75.06	$64.35 - $83.65
Q1 2017	122,298	$12,684	$79.82	$74.27 - $88.15
Q4 2016	114,358	$11,557	$77.21	$68.62 - $87.56
Q3 2016	104,947	$10,132	$71.21	$64.88 - $77.09
Q2 2016	103,102	$9,404	$66.84	$56.54 - $74.24
Q1 2016	71,455	$5,515	$54.55	$42.90 - $61.76
Q4 2015	55,939	$3,742	$57.52	$47.56 - $63.56
Q3 2015	53,880	$3,481	$52.53	$46.61 - $59.82
Q2 2015	52,676	$3,971	$61.45	$56.73 - $66.36
Q1 2015	29,615	$2,276	$53.65	$42.94 - $60.90
Q4 2014	29,489	$1,763	$49.19	$39.97 - $59.50
Q3 2014	27,198	$2,034	$62.67	$54.64 - $69.97
Q2 2014	26,848	$2,384	$58.84	$49.53 - $72.17
Q1 2014	18,622	$1,253	$44.48	$34.04 - $54.90
Q4 2013	18,622	$984	$38.43	$32.62 - $45.40
Q3 2013	18,903	$806	$31.43	$25.84 - $36.51
Q2 2013	18,903	$630	$23.41	$18.43 - $27.77