DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 2,079 Value ($000) $313 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,950 Value ($000) $279 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,943 Value ($000) $267 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 1,354 Value ($000) $217 Avg Close $157.12 Range $134.25 - $175.92

Q3 2024

Shares 1,312 Value ($000) $226 Avg Close $185.12 Range $162.40 - $205.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,079	$313	$147.05	$136.09 - $164.44
Q3 2025	1,950	$279	$140.85	$132.78 - $150.92
Q2 2025	1,943	$267	$136.16	$111.64 - $158.42
Q1 2025	1,354	$217	$157.12	$134.25 - $175.92
Q3 2024	1,312	$226	$185.12	$162.40 - $205.08