DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 6,083 Value ($000) $866 Avg Close $140.85 Range $132.78 - $150.92

Q3 2024

Shares 1,165 Value ($000) $201 Avg Close $185.12 Range $162.40 - $205.08

Q1 2023

Shares 2,133 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77

Q3 2021

Shares 2,799 Value ($000) $265 Avg Close $65.95 Range $54.26 - $83.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,083	$866	$140.85	$132.78 - $150.92
Q3 2024	1,165	$201	$185.12	$162.40 - $205.08
Q1 2023	2,133	$0	$123.77	$107.16 - $134.77
Q3 2021	2,799	$265	$65.95	$54.26 - $83.90