DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 8,253 Value ($000) $1,241 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 9,285 Value ($000) $1,329 Avg Close $140.85 Range $132.78 - $150.92

Q4 2024

Shares 2,210 Value ($000) $362 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 1,637 Value ($000) $282 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 1,900 Value ($000) $380 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,632 Value ($000) $323 Avg Close $158.99 Range $137.71 - $187.95

Q4 2017

Shares 234 Value ($000) $31 Avg Close $83.84 Range $74.00 - $98.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,253	$1,241	$147.05	$136.09 - $164.44
Q3 2025	9,285	$1,329	$140.85	$132.78 - $150.92
Q4 2024	2,210	$362	$170.91	$147.80 - $193.97
Q3 2024	1,637	$282	$185.12	$162.40 - $205.08
Q2 2024	1,900	$380	$188.88	$176.97 - $200.66
Q1 2024	1,632	$323	$158.99	$137.71 - $187.95
Q4 2017	234	$31	$83.84	$74.00 - $98.56