DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 7,211 Value ($000) $1,091 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 7,183 Value ($000) $1,028 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 7,539 Value ($000) $1,036 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 7,445 Value ($000) $1,190 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 8,124 Value ($000) $1,310 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 7,460 Value ($000) $1,324 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 6,210 Value ($000) $1,264 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,211	$1,091	$147.05	$136.09 - $164.44
Q3 2025	7,183	$1,028	$140.85	$132.78 - $150.92
Q2 2025	7,539	$1,036	$136.16	$111.64 - $158.42
Q1 2025	7,445	$1,190	$157.12	$134.25 - $175.92
Q4 2024	8,124	$1,310	$170.91	$147.80 - $193.97
Q3 2024	7,460	$1,324	$185.12	$162.40 - $205.08
Q2 2024	6,210	$1,264	$188.88	$176.97 - $200.66