DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 1,448 Value ($000) $218 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,563 Value ($000) $224 Avg Close $140.85 Range $132.78 - $150.92

Q1 2025

Shares 1,255 Value ($000) $201 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 1,267 Value ($000) $208 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 1,315 Value ($000) $227 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 1,277 Value ($000) $256 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,264 Value ($000) $251 Avg Close $158.99 Range $137.71 - $187.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,448	$218	$147.05	$136.09 - $164.44
Q3 2025	1,563	$224	$140.85	$132.78 - $150.92
Q1 2025	1,255	$201	$157.12	$134.25 - $175.92
Q4 2024	1,267	$208	$170.91	$147.80 - $193.97
Q3 2024	1,315	$227	$185.12	$162.40 - $205.08
Q2 2024	1,277	$256	$188.88	$176.97 - $200.66
Q1 2024	1,264	$251	$158.99	$137.71 - $187.95