DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2025

Shares 178,018 Value ($000) $26,761 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 203,100 Value ($000) $29,064 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 207,000 Value ($000) $28,442 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 401,000 Value ($000) $64,112 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 453,600 Value ($000) $74,313 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 436,300 Value ($000) $75,218 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 436,600 Value ($000) $87,403 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 444,400 Value ($000) $87,940 Avg Close $158.99 Range $137.71 - $187.95

Q3 2017

Shares 2,450 Value ($000) $240 Avg Close $71.15 Range $64.00 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,018	$26,761	$147.05	$136.09 - $164.44
Q3 2025	203,100	$29,064	$140.85	$132.78 - $150.92
Q2 2025	207,000	$28,442	$136.16	$111.64 - $158.42
Q1 2025	401,000	$64,112	$157.12	$134.25 - $175.92
Q4 2024	453,600	$74,313	$170.91	$147.80 - $193.97
Q3 2024	436,300	$75,218	$185.12	$162.40 - $205.08
Q2 2024	436,600	$87,403	$188.88	$176.97 - $200.66
Q1 2024	444,400	$87,940	$158.99	$137.71 - $187.95
Q3 2017	2,450	$240	$71.15	$64.00 - $76.06