DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 34 Value ($000) $5 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 34 Value ($000) $5 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 34 Value ($000) $5 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 38 Value ($000) $6 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 34 Value ($000) $6 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 34 Value ($000) $6 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 28 Value ($000) $6 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 28 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 28 Value ($000) $0 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 28 Value ($000) $0 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 28 Value ($000) $0 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 28 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 28 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 15 Value ($000) $2 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 15 Value ($000) $2 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 15 Value ($000) $2 Avg Close $107.62 Range $88.90 - $122.87