DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 12,100 Value ($000) $1,819 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 12,800 Value ($000) $1,832 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 12,800 Value ($000) $1,759 Avg Close $136.16 Range $111.64 - $158.42

Q3 2014

Shares 4,000 Value ($000) $299,120 Avg Close $62.67 Range $54.64 - $69.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,100	$1,819	$147.05	$136.09 - $164.44
Q3 2025	12,800	$1,832	$140.85	$132.78 - $150.92
Q2 2025	12,800	$1,759	$136.16	$111.64 - $158.42
Q3 2014	4,000	$299,120	$62.67	$54.64 - $69.97