DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025

Shares 1,668 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92

Q1 2019

Shares 4,383 Value ($000) $445 Avg Close $79.50 Range $69.70 - $84.50

Q3 2017

Shares 10,984 Value ($000) $1,076 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 35,420 Value ($000) $3,146 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 1,934 Value ($000) $201 Avg Close $79.82 Range $74.27 - $88.15

Q2 2015

Shares 9,134 Value ($000) $689 Avg Close $61.45 Range $56.73 - $66.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,668	$0	$157.12	$134.25 - $175.92
Q1 2019	4,383	$445	$79.50	$69.70 - $84.50
Q3 2017	10,984	$1,076	$71.15	$64.00 - $76.06
Q2 2017	35,420	$3,146	$75.06	$64.35 - $83.65
Q1 2017	1,934	$201	$79.82	$74.27 - $88.15
Q2 2015	9,134	$689	$61.45	$56.73 - $66.36