DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 13,183 Value ($000) $1,982 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 14,167 Value ($000) $2,027 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 13,970 Value ($000) $1,919 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 11,094 Value ($000) $1,774 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 9,566 Value ($000) $1,567 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 8,530 Value ($000) $1,471 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 8,248 Value ($000) $1,651 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 8,496 Value ($000) $1,684 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 7,808 Value ($000) $1,211 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 1,906 Value ($000) $295 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 1,662 Value ($000) $218 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 1,627 Value ($000) $220 Avg Close $123.77 Range $107.16 - $134.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,183	$1,982	$147.05	$136.09 - $164.44
Q3 2025	14,167	$2,027	$140.85	$132.78 - $150.92
Q2 2025	13,970	$1,919	$136.16	$111.64 - $158.42
Q1 2025	11,094	$1,774	$157.12	$134.25 - $175.92
Q4 2024	9,566	$1,567	$170.91	$147.80 - $193.97
Q3 2024	8,530	$1,471	$185.12	$162.40 - $205.08
Q2 2024	8,248	$1,651	$188.88	$176.97 - $200.66
Q1 2024	8,496	$1,684	$158.99	$137.71 - $187.95
Q4 2023	7,808	$1,211	$144.29	$130.38 - $156.18
Q3 2023	1,906	$295	$134.18	$113.92 - $144.78
Q2 2023	1,662	$218	$120.96	$111.82 - $133.71
Q1 2023	1,627	$220	$123.77	$107.16 - $134.77