DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 7,413 Value ($000) $1,115 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 13,868 Value ($000) $1,985 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 13,151 Value ($000) $1,807 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 12,119 Value ($000) $1,938 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 11,125 Value ($000) $1,823 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 9,784 Value ($000) $1,687 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 2,090 Value ($000) $0 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 60 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,413	$1,115	$147.05	$136.09 - $164.44
Q3 2025	13,868	$1,985	$140.85	$132.78 - $150.92
Q2 2025	13,151	$1,807	$136.16	$111.64 - $158.42
Q1 2025	12,119	$1,938	$157.12	$134.25 - $175.92
Q4 2024	11,125	$1,823	$170.91	$147.80 - $193.97
Q3 2024	9,784	$1,687	$185.12	$162.40 - $205.08
Q2 2024	2,090	$0	$188.88	$176.97 - $200.66
Q1 2024	60	$0	$158.99	$137.71 - $187.95