DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 359,966 Value ($000) $54,114 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 369,568 Value ($000) $52,885 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 30,100 Value ($000) $4,136 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 264,704 Value ($000) $42,321 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 448,624 Value ($000) $73,498 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 7,671 Value ($000) $1,322 Avg Close $185.12 Range $162.40 - $205.08

Q4 2023

Shares 5,708 Value ($000) $885 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 5,745 Value ($000) $890 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 5,700 Value ($000) $749 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 7,900 Value ($000) $1,068 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 223,818 Value ($000) $30,614 Avg Close $127.99 Range $109.31 - $147.01

Q1 2022

Shares 20,221 Value ($000) $2,772 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 125,112 Value ($000) $13,493 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 162,112 Value ($000) $15,347 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 213,885 Value ($000) $20,082 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 34,221 Value ($000) $2,515 Avg Close $55.57 Range $38.50 - $72.26

Q2 2020

Shares 19,645 Value ($000) $822 Avg Close $32.27 Range $18.63 - $47.52

Q1 2018

Shares 234,261 Value ($000) $29,639 Avg Close $97.43 Range $81.71 - $104.08

Q4 2016

Shares 82,864 Value ($000) $8,374 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 235,809 Value ($000) $22,765 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 212,141 Value ($000) $19,349 Avg Close $66.84 Range $56.54 - $74.24

Q2 2015

Shares 285,064 Value ($000) $21,488 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 16,482 Value ($000) $1,266 Avg Close $53.65 Range $42.94 - $60.90

Q3 2014

Shares 554,242 Value ($000) $41,446 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 300,262 Value ($000) $26,663 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 578,407 Value ($000) $38,932 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 275,908 Value ($000) $14,585 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 279,180 Value ($000) $11,904 Avg Close $31.43 Range $25.84 - $36.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,966	$54,114	$147.05	$136.09 - $164.44
Q3 2025	369,568	$52,885	$140.85	$132.78 - $150.92
Q2 2025	30,100	$4,136	$136.16	$111.64 - $158.42
Q1 2025	264,704	$42,321	$157.12	$134.25 - $175.92
Q4 2024	448,624	$73,498	$170.91	$147.80 - $193.97
Q3 2024	7,671	$1,322	$185.12	$162.40 - $205.08
Q4 2023	5,708	$885	$144.29	$130.38 - $156.18
Q3 2023	5,745	$890	$134.18	$113.92 - $144.78
Q2 2023	5,700	$749	$120.96	$111.82 - $133.71
Q1 2023	7,900	$1,068	$123.77	$107.16 - $134.77
Q4 2022	223,818	$30,614	$127.99	$109.31 - $147.01
Q1 2022	20,221	$2,772	$107.62	$88.90 - $122.87
Q4 2021	125,112	$13,493	$89.41	$78.03 - $96.88
Q3 2021	162,112	$15,347	$65.95	$54.26 - $83.90
Q2 2021	213,885	$20,082	$67.28	$58.90 - $79.08
Q1 2021	34,221	$2,515	$55.57	$38.50 - $72.26
Q2 2020	19,645	$822	$32.27	$18.63 - $47.52
Q1 2018	234,261	$29,639	$97.43	$81.71 - $104.08
Q4 2016	82,864	$8,374	$77.21	$68.62 - $87.56
Q3 2016	235,809	$22,765	$71.21	$64.88 - $77.09
Q2 2016	212,141	$19,349	$66.84	$56.54 - $74.24
Q2 2015	285,064	$21,488	$61.45	$56.73 - $66.36
Q1 2015	16,482	$1,266	$53.65	$42.94 - $60.90
Q3 2014	554,242	$41,446	$62.67	$54.64 - $69.97
Q2 2014	300,262	$26,663	$58.84	$49.53 - $72.17
Q1 2014	578,407	$38,932	$44.48	$34.04 - $54.90
Q4 2013	275,908	$14,585	$38.43	$32.62 - $45.40
Q3 2013	279,180	$11,904	$31.43	$25.84 - $36.51