DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025

Shares 2,154 Value ($000) $308 Avg Close $140.85 Range $132.78 - $150.92

Q4 2023

Shares 2,276 Value ($000) $354 Avg Close $144.29 Range $130.38 - $156.18

Q3 2022

Shares 1,800 Value ($000) $217 Avg Close $107.46 Range $88.17 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,154	$308	$140.85	$132.78 - $150.92
Q4 2023	2,276	$354	$144.29	$130.38 - $156.18
Q3 2022	1,800	$217	$107.46	$88.17 - $123.36