DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 36,826 Value ($000) $5,536 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 46,761 Value ($000) $7,476 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 48,935 Value ($000) $6,724 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 46,761 Value ($000) $7,476 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 49,461 Value ($000) $8,429 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 49,411 Value ($000) $9,155 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 49,235 Value ($000) $10,229 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,826	$5,536	$147.05	$136.09 - $164.44
Q3 2025	46,761	$7,476	$140.85	$132.78 - $150.92
Q2 2025	48,935	$6,724	$136.16	$111.64 - $158.42
Q1 2025	46,761	$7,476	$157.12	$134.25 - $175.92
Q4 2024	49,461	$8,429	$170.91	$147.80 - $193.97
Q3 2024	49,411	$9,155	$185.12	$162.40 - $205.08
Q2 2024	49,235	$10,229	$188.88	$176.97 - $200.66