DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 3,179 Value ($000) $478 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,987 Value ($000) $284 Avg Close $140.85 Range $132.78 - $150.92

Q1 2025

Shares 1,373 Value ($000) $220 Avg Close $157.12 Range $134.25 - $175.92

Q2 2024

Shares 1,161 Value ($000) $232 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,179	$478	$147.05	$136.09 - $164.44
Q3 2025	1,987	$284	$140.85	$132.78 - $150.92
Q1 2025	1,373	$220	$157.12	$134.25 - $175.92
Q2 2024	1,161	$232	$188.88	$176.97 - $200.66