DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 25 Value ($000) $4 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 25 Value ($000) $3 Avg Close $136.16 Range $111.64 - $158.42

Q4 2022

Shares 509 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25	$4	$140.85	$132.78 - $150.92
Q2 2025	25	$3	$136.16	$111.64 - $158.42
Q4 2022	509	$0	$127.99	$109.31 - $147.01