DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 42,451 Value ($000) $6,389 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 71,904 Value ($000) $10,511 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 71,776 Value ($000) $10,179 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 52,513 Value ($000) $8,402 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 39,096 Value ($000) $6,035 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 45,050 Value ($000) $7,774 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 38,586 Value ($000) $7,751 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 46,535 Value ($000) $9,232 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 88,053 Value ($000) $13,664 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 86,726 Value ($000) $13,440 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 72,203 Value ($000) $9,514 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 97,172 Value ($000) $13,218 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 94,398 Value ($000) $12,919 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 91,534 Value ($000) $11,032 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 97,160 Value ($000) $11,774 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 89,842 Value ($000) $10,238 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 100,633 Value ($000) $10,896 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 64,897 Value ($000) $6,177 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 73,283 Value ($000) $6,902 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 74,497 Value ($000) $5,505 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 27,029 Value ($000) $1,308 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 29,037 Value ($000) $905 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 38,838 Value ($000) $1,626 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 35,296 Value ($000) $934 Avg Close $49.28 Range $11.44 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,451	$6,389	$147.05	$136.09 - $164.44
Q3 2025	71,904	$10,511	$140.85	$132.78 - $150.92
Q2 2025	71,776	$10,179	$136.16	$111.64 - $158.42
Q1 2025	52,513	$8,402	$157.12	$134.25 - $175.92
Q4 2024	39,096	$6,035	$170.91	$147.80 - $193.97
Q3 2024	45,050	$7,774	$185.12	$162.40 - $205.08
Q2 2024	38,586	$7,751	$188.88	$176.97 - $200.66
Q1 2024	46,535	$9,232	$158.99	$137.71 - $187.95
Q4 2023	88,053	$13,664	$144.29	$130.38 - $156.18
Q3 2023	86,726	$13,440	$134.18	$113.92 - $144.78
Q2 2023	72,203	$9,514	$120.96	$111.82 - $133.71
Q1 2023	97,172	$13,218	$123.77	$107.16 - $134.77
Q4 2022	94,398	$12,919	$127.99	$109.31 - $147.01
Q3 2022	91,534	$11,032	$107.46	$88.17 - $123.36
Q2 2022	97,160	$11,774	$115.34	$99.43 - $137.94
Q1 2022	89,842	$10,238	$107.62	$88.90 - $122.87
Q4 2021	100,633	$10,896	$89.41	$78.03 - $96.88
Q3 2021	64,897	$6,177	$65.95	$54.26 - $83.90
Q2 2021	73,283	$6,902	$67.28	$58.90 - $79.08
Q1 2021	74,497	$5,505	$55.57	$38.50 - $72.26
Q4 2020	27,029	$1,308	$29.82	$18.91 - $41.72
Q3 2020	29,037	$905	$30.37	$23.08 - $37.25
Q2 2020	38,838	$1,626	$32.27	$18.63 - $47.52
Q1 2020	35,296	$934	$49.28	$11.44 - $75.74