DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 9,932 Value ($000) $1,493 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 9,380 Value ($000) $1,342 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 10,370 Value ($000) $1,425 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 12,350 Value ($000) $1,975 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 13,434 Value ($000) $2,201 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,932	$1,493	$147.05	$136.09 - $164.44
Q3 2025	9,380	$1,342	$140.85	$132.78 - $150.92
Q2 2025	10,370	$1,425	$136.16	$111.64 - $158.42
Q1 2025	12,350	$1,975	$157.12	$134.25 - $175.92
Q4 2024	13,434	$2,201	$170.91	$147.80 - $193.97