DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 28,700 Value ($000) $4,314 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 31,000 Value ($000) $4,436 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 31,300 Value ($000) $4,301 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 31,200 Value ($000) $4,988 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 31,400 Value ($000) $5,144 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 24,200 Value ($000) $4,172 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 24,300 Value ($000) $4,865 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 24,400 Value ($000) $4,835 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 25,000 Value ($000) $3,877 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 25,200 Value ($000) $3,903 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 22,500 Value ($000) $2,956 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 21,000 Value ($000) $2,839 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 20,100 Value ($000) $3 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 11,400 Value ($000) $1,373 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 10,600 Value ($000) $1,235 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 10,700 Value ($000) $1,518 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 10,700 Value ($000) $1,154 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 10,600 Value ($000) $1,004 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 11,300 Value ($000) $1,061 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 11,200 Value ($000) $823 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 9,800 Value ($000) $474 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 8,000 Value ($000) $241 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 6,800 Value ($000) $284 Avg Close $32.27 Range $18.63 - $47.52

Q4 2019

Shares 7,700 Value ($000) $715 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 7,800 Value ($000) $701 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 7,800 Value ($000) $864 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 8,200 Value ($000) $833 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 8,100 Value ($000) $751 Avg Close $86.64 Range $66.08 - $109.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,700	$4,314	$147.05	$136.09 - $164.44
Q3 2025	31,000	$4,436	$140.85	$132.78 - $150.92
Q2 2025	31,300	$4,301	$136.16	$111.64 - $158.42
Q1 2025	31,200	$4,988	$157.12	$134.25 - $175.92
Q4 2024	31,400	$5,144	$170.91	$147.80 - $193.97
Q3 2024	24,200	$4,172	$185.12	$162.40 - $205.08
Q2 2024	24,300	$4,865	$188.88	$176.97 - $200.66
Q1 2024	24,400	$4,835	$158.99	$137.71 - $187.95
Q4 2023	25,000	$3,877	$144.29	$130.38 - $156.18
Q3 2023	25,200	$3,903	$134.18	$113.92 - $144.78
Q2 2023	22,500	$2,956	$120.96	$111.82 - $133.71
Q1 2023	21,000	$2,839	$123.77	$107.16 - $134.77
Q4 2022	20,100	$3	$127.99	$109.31 - $147.01
Q3 2022	11,400	$1,373	$107.46	$88.17 - $123.36
Q2 2022	10,600	$1,235	$115.34	$99.43 - $137.94
Q1 2022	10,700	$1,518	$107.62	$88.90 - $122.87
Q4 2021	10,700	$1,154	$89.41	$78.03 - $96.88
Q3 2021	10,600	$1,004	$65.95	$54.26 - $83.90
Q2 2021	11,300	$1,061	$67.28	$58.90 - $79.08
Q1 2021	11,200	$823	$55.57	$38.50 - $72.26
Q4 2020	9,800	$474	$29.82	$18.91 - $41.72
Q3 2020	8,000	$241	$30.37	$23.08 - $37.25
Q2 2020	6,800	$284	$32.27	$18.63 - $47.52
Q4 2019	7,700	$715	$64.81	$57.18 - $72.77
Q3 2019	7,800	$701	$77.41	$67.44 - $87.01
Q2 2019	7,800	$864	$81.14	$73.48 - $88.64
Q1 2019	8,200	$833	$79.50	$69.70 - $84.50
Q4 2018	8,100	$751	$86.64	$66.08 - $109.08