DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,450 Value ($000) $368 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 2,202 Value ($000) $315 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 4,542 Value ($000) $624 Avg Close $136.16 Range $111.64 - $158.42

Q4 2023

Shares 2,824 Value ($000) $438 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,450	$368	$147.05	$136.09 - $164.44
Q3 2025	2,202	$315	$140.85	$132.78 - $150.92
Q2 2025	4,542	$624	$136.16	$111.64 - $158.42
Q4 2023	2,824	$438	$144.29	$130.38 - $156.18