DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 49,952 Value ($000) $7,509 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 31,091 Value ($000) $4,449 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 27,313 Value ($000) $3,753 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 52,910 Value ($000) $8,459 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 27,883 Value ($000) $4,568 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,952	$7,509	$147.05	$136.09 - $164.44
Q3 2025	31,091	$4,449	$140.85	$132.78 - $150.92
Q2 2025	27,313	$3,753	$136.16	$111.64 - $158.42
Q1 2025	52,910	$8,459	$157.12	$134.25 - $175.92
Q4 2024	27,883	$4,568	$170.91	$147.80 - $193.97