DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025

Shares 1,569 Value ($000) $225 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 8,103 Value ($000) $1,113 Avg Close $136.16 Range $111.64 - $158.42

Q4 2023

Shares 1,411 Value ($000) $219 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 1,618 Value ($000) $251 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 16,553 Value ($000) $2,174 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 17,515 Value ($000) $2,368 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 15,912 Value ($000) $2,176 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 15,145 Value ($000) $1,825 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 11,702 Value ($000) $1,418 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 2,475 Value ($000) $339 Avg Close $107.62 Range $88.90 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,569	$225	$140.85	$132.78 - $150.92
Q2 2025	8,103	$1,113	$136.16	$111.64 - $158.42
Q4 2023	1,411	$219	$144.29	$130.38 - $156.18
Q3 2023	1,618	$251	$134.18	$113.92 - $144.78
Q2 2023	16,553	$2,174	$120.96	$111.82 - $133.71
Q1 2023	17,515	$2,368	$123.77	$107.16 - $134.77
Q4 2022	15,912	$2,176	$127.99	$109.31 - $147.01
Q3 2022	15,145	$1,825	$107.46	$88.17 - $123.36
Q2 2022	11,702	$1,418	$115.34	$99.43 - $137.94
Q1 2022	2,475	$339	$107.62	$88.90 - $122.87