DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025

Shares 29,866 Value ($000) $4,585 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 30,212 Value ($000) $4,416 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 28,345 Value ($000) $3,925 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 24,658 Value ($000) $3,524 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 20,388 Value ($000) $3,303 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 18,398 Value ($000) $3,296 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 18,222 Value ($000) $3,457 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 17,479 Value ($000) $3,522 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 17,187 Value ($000) $2,665 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 16,968 Value ($000) $2,628 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 12,818 Value ($000) $1,684 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 6,859 Value ($000) $927 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 6,452 Value ($000) $883 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 6,359 Value ($000) $766 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 5,536 Value ($000) $671 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 4,476 Value ($000) $614 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 3,859 Value ($000) $416 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 2,936 Value ($000) $278 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 20,941 Value ($000) $1,966 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 19,619 Value ($000) $1,442 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 18,531 Value ($000) $897 Avg Close $29.82 Range $18.91 - $41.72

Q2 2019

Shares 1,839 Value ($000) $200 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 20 Value ($000) $2 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 20 Value ($000) $2 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 60 Value ($000) $8 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 135 Value ($000) $18 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 355 Value ($000) $45 Avg Close $97.43 Range $81.71 - $104.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,866	$4,585	$147.05	$136.09 - $164.44
Q3 2025	30,212	$4,416	$140.85	$132.78 - $150.92
Q2 2025	28,345	$3,925	$136.16	$111.64 - $158.42
Q1 2025	24,658	$3,524	$157.12	$134.25 - $175.92
Q4 2024	20,388	$3,303	$170.91	$147.80 - $193.97
Q3 2024	18,398	$3,296	$185.12	$162.40 - $205.08
Q2 2024	18,222	$3,457	$188.88	$176.97 - $200.66
Q1 2024	17,479	$3,522	$158.99	$137.71 - $187.95
Q4 2023	17,187	$2,665	$144.29	$130.38 - $156.18
Q3 2023	16,968	$2,628	$134.18	$113.92 - $144.78
Q2 2023	12,818	$1,684	$120.96	$111.82 - $133.71
Q1 2023	6,859	$927	$123.77	$107.16 - $134.77
Q4 2022	6,452	$883	$127.99	$109.31 - $147.01
Q3 2022	6,359	$766	$107.46	$88.17 - $123.36
Q2 2022	5,536	$671	$115.34	$99.43 - $137.94
Q1 2022	4,476	$614	$107.62	$88.90 - $122.87
Q4 2021	3,859	$416	$89.41	$78.03 - $96.88
Q3 2021	2,936	$278	$65.95	$54.26 - $83.90
Q2 2021	20,941	$1,966	$67.28	$58.90 - $79.08
Q1 2021	19,619	$1,442	$55.57	$38.50 - $72.26
Q4 2020	18,531	$897	$29.82	$18.91 - $41.72
Q2 2019	1,839	$200	$81.14	$73.48 - $88.64
Q1 2019	20	$2	$79.50	$69.70 - $84.50
Q4 2018	20	$2	$86.64	$66.08 - $109.08
Q3 2018	60	$8	$98.81	$86.24 - $107.01
Q2 2018	135	$18	$95.97	$83.42 - $106.92
Q1 2018	355	$45	$97.43	$81.71 - $104.08