DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 165,725 Value ($000) $24,913 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 182,138 Value ($000) $26,064 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 185,457 Value ($000) $25,482 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 254,691 Value ($000) $30,372 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 244,608 Value ($000) $41,825 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 280,346 Value ($000) $48,332 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 200,065 Value ($000) $40,683 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 199,181 Value ($000) $39,727 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 198,126 Value ($000) $30,725 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 192,963 Value ($000) $29,886 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 195,184 Value ($000) $25,639 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 223,055 Value ($000) $30,150 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 222,631 Value ($000) $29,710 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 221,753 Value ($000) $26,713 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 221,282 Value ($000) $26,808 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 144,637 Value ($000) $19,827 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 1,972 Value ($000) $213 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 25,597 Value ($000) $2,423 Avg Close $65.95 Range $54.26 - $83.90

Q4 2019

Shares 113,266 Value ($000) $10,518 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 217,813 Value ($000) $19,584 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 129,536 Value ($000) $14,116 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 3,183 Value ($000) $323 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 3,694 Value ($000) $342 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 360,080 Value ($000) $48,679 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 310,981 Value ($000) $40,916 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 170,328 Value ($000) $21,550 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 6,660 Value ($000) $841 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 8,620 Value ($000) $844 Avg Close $71.15 Range $64.00 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,725	$24,913	$147.05	$136.09 - $164.44
Q3 2025	182,138	$26,064	$140.85	$132.78 - $150.92
Q2 2025	185,457	$25,482	$136.16	$111.64 - $158.42
Q1 2025	254,691	$30,372	$157.12	$134.25 - $175.92
Q4 2024	244,608	$41,825	$170.91	$147.80 - $193.97
Q3 2024	280,346	$48,332	$185.12	$162.40 - $205.08
Q2 2024	200,065	$40,683	$188.88	$176.97 - $200.66
Q1 2024	199,181	$39,727	$158.99	$137.71 - $187.95
Q4 2023	198,126	$30,725	$144.29	$130.38 - $156.18
Q3 2023	192,963	$29,886	$134.18	$113.92 - $144.78
Q2 2023	195,184	$25,639	$120.96	$111.82 - $133.71
Q1 2023	223,055	$30,150	$123.77	$107.16 - $134.77
Q4 2022	222,631	$29,710	$127.99	$109.31 - $147.01
Q3 2022	221,753	$26,713	$107.46	$88.17 - $123.36
Q2 2022	221,282	$26,808	$115.34	$99.43 - $137.94
Q1 2022	144,637	$19,827	$107.62	$88.90 - $122.87
Q4 2021	1,972	$213	$89.41	$78.03 - $96.88
Q3 2021	25,597	$2,423	$65.95	$54.26 - $83.90
Q4 2019	113,266	$10,518	$64.81	$57.18 - $72.77
Q3 2019	217,813	$19,584	$77.41	$67.44 - $87.01
Q2 2019	129,536	$14,116	$81.14	$73.48 - $88.64
Q1 2019	3,183	$323	$79.50	$69.70 - $84.50
Q4 2018	3,694	$342	$86.64	$66.08 - $109.08
Q3 2018	360,080	$48,679	$98.81	$86.24 - $107.01
Q2 2018	310,981	$40,916	$95.97	$83.42 - $106.92
Q1 2018	170,328	$21,550	$97.43	$81.71 - $104.08
Q4 2017	6,660	$841	$83.84	$74.00 - $98.56
Q3 2017	8,620	$844	$71.15	$64.00 - $76.06