DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2025

Shares 232,438 Value ($000) $33,262 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 232,438 Value ($000) $31,937 Avg Close $136.16 Range $111.64 - $158.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	232,438	$33,262	$140.85	$132.78 - $150.92
Q2 2025	232,438	$31,937	$136.16	$111.64 - $158.42