DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q1 2025

Shares 4,267 Value ($000) $682 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 4,360 Value ($000) $714 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 4,671 Value ($000) $805 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 11,587 Value ($000) $2,320 Avg Close $188.88 Range $176.97 - $200.66

Q3 2023

Shares 16,919 Value ($000) $2,620 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 17,539 Value ($000) $2,304 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 44,720 Value ($000) $6,045 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 42,349 Value ($000) $5,792 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 29,885 Value ($000) $3,600 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 29,762 Value ($000) $3,606 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 4,802 Value ($000) $658 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 4,492 Value ($000) $484 Avg Close $89.41 Range $78.03 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,267	$682	$157.12	$134.25 - $175.92
Q4 2024	4,360	$714	$170.91	$147.80 - $193.97
Q3 2024	4,671	$805	$185.12	$162.40 - $205.08
Q2 2024	11,587	$2,320	$188.88	$176.97 - $200.66
Q3 2023	16,919	$2,620	$134.18	$113.92 - $144.78
Q2 2023	17,539	$2,304	$120.96	$111.82 - $133.71
Q1 2023	44,720	$6,045	$123.77	$107.16 - $134.77
Q4 2022	42,349	$5,792	$127.99	$109.31 - $147.01
Q3 2022	29,885	$3,600	$107.46	$88.17 - $123.36
Q2 2022	29,762	$3,606	$115.34	$99.43 - $137.94
Q1 2022	4,802	$658	$107.62	$88.90 - $122.87
Q4 2021	4,492	$484	$89.41	$78.03 - $96.88