DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2025

Shares 12,262 Value ($000) $2 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 15,342 Value ($000) $2 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 28,466 Value ($000) $5 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 4,998 Value ($000) $1 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 1,174 Value ($000) $0 Avg Close $185.12 Range $162.40 - $205.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,262	$2	$140.85	$132.78 - $150.92
Q2 2025	15,342	$2	$136.16	$111.64 - $158.42
Q1 2025	28,466	$5	$157.12	$134.25 - $175.92
Q4 2024	4,998	$1	$170.91	$147.80 - $193.97
Q3 2024	1,174	$0	$185.12	$162.40 - $205.08