DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 234 Value ($000) $35 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 234 Value ($000) $33 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 179 Value ($000) $25 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 179 Value ($000) $29 Avg Close $157.12 Range $134.25 - $175.92

Q2 2016

Shares 169 Value ($000) $15 Avg Close $66.84 Range $56.54 - $74.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234	$35	$147.05	$136.09 - $164.44
Q3 2025	234	$33	$140.85	$132.78 - $150.92
Q2 2025	179	$25	$136.16	$111.64 - $158.42
Q1 2025	179	$29	$157.12	$134.25 - $175.92
Q2 2016	169	$15	$66.84	$56.54 - $74.24