DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 4,644 Value ($000) $698 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 3,456 Value ($000) $495 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 4,924 Value ($000) $677 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 19,208 Value ($000) $3,071 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 67,783 Value ($000) $11,105 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 66,525 Value ($000) $11,469 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 56,709 Value ($000) $11,353 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 48,462 Value ($000) $9,604 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 48,361 Value ($000) $7,500 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 7,957 Value ($000) $1,232 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 7,478 Value ($000) $982 Avg Close $120.96 Range $111.82 - $133.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,644	$698	$147.05	$136.09 - $164.44
Q3 2025	3,456	$495	$140.85	$132.78 - $150.92
Q2 2025	4,924	$677	$136.16	$111.64 - $158.42
Q1 2025	19,208	$3,071	$157.12	$134.25 - $175.92
Q4 2024	67,783	$11,105	$170.91	$147.80 - $193.97
Q3 2024	66,525	$11,469	$185.12	$162.40 - $205.08
Q2 2024	56,709	$11,353	$188.88	$176.97 - $200.66
Q1 2024	48,462	$9,604	$158.99	$137.71 - $187.95
Q4 2023	48,361	$7,500	$144.29	$130.38 - $156.18
Q3 2023	7,957	$1,232	$134.18	$113.92 - $144.78
Q2 2023	7,478	$982	$120.96	$111.82 - $133.71