DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2025

Shares 16,460 Value ($000) $2,632 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 22,382 Value ($000) $3,667 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 22,937 Value ($000) $3,954 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 23,117 Value ($000) $4,628 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 23,493 Value ($000) $4,656 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 23,095 Value ($000) $3,582 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 23,315 Value ($000) $3,611 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 20,015 Value ($000) $2,629 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 19,616 Value ($000) $2,651 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 26,351 Value ($000) $3,604 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 14,296 Value ($000) $1,722 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 13,477 Value ($000) $1,633 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 4,014 Value ($000) $550 Avg Close $107.62 Range $88.90 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,460	$2,632	$157.12	$134.25 - $175.92
Q4 2024	22,382	$3,667	$170.91	$147.80 - $193.97
Q3 2024	22,937	$3,954	$185.12	$162.40 - $205.08
Q2 2024	23,117	$4,628	$188.88	$176.97 - $200.66
Q1 2024	23,493	$4,656	$158.99	$137.71 - $187.95
Q4 2023	23,095	$3,582	$144.29	$130.38 - $156.18
Q3 2023	23,315	$3,611	$134.18	$113.92 - $144.78
Q2 2023	20,015	$2,629	$120.96	$111.82 - $133.71
Q1 2023	19,616	$2,651	$123.77	$107.16 - $134.77
Q4 2022	26,351	$3,604	$127.99	$109.31 - $147.01
Q3 2022	14,296	$1,722	$107.46	$88.17 - $123.36
Q2 2022	13,477	$1,633	$115.34	$99.43 - $137.94
Q1 2022	4,014	$550	$107.62	$88.90 - $122.87