DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025

Shares 15,925 Value ($000) $2,188 Avg Close $136.16 Range $111.64 - $158.42

Q3 2024

Shares 3,489 Value ($000) $602 Avg Close $185.12 Range $162.40 - $205.08

Q4 2023

Shares 30,994 Value ($000) $4,806 Avg Close $144.29 Range $130.38 - $156.18

Q2 2023

Shares 1,764 Value ($000) $232 Avg Close $120.96 Range $111.82 - $133.71

Q4 2022

Shares 24,027 Value ($000) $3,286 Avg Close $127.99 Range $109.31 - $147.01

Q2 2022

Shares 5,518 Value ($000) $668 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 32,838 Value ($000) $4,297 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 45,446 Value ($000) $4,677 Avg Close $89.41 Range $78.03 - $96.88

Q1 2021

Shares 74,701 Value ($000) $5,489 Avg Close $55.57 Range $38.50 - $72.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,925	$2,188	$136.16	$111.64 - $158.42
Q3 2024	3,489	$602	$185.12	$162.40 - $205.08
Q4 2023	30,994	$4,806	$144.29	$130.38 - $156.18
Q2 2023	1,764	$232	$120.96	$111.82 - $133.71
Q4 2022	24,027	$3,286	$127.99	$109.31 - $147.01
Q2 2022	5,518	$668	$115.34	$99.43 - $137.94
Q1 2022	32,838	$4,297	$107.62	$88.90 - $122.87
Q4 2021	45,446	$4,677	$89.41	$78.03 - $96.88
Q1 2021	74,701	$5,489	$55.57	$38.50 - $72.26