DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 2,492 Value ($000) $375 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 4,467 Value ($000) $639 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 7,806 Value ($000) $1,073 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 9,086 Value ($000) $1,453 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 10,789 Value ($000) $1,768 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 7,439 Value ($000) $1,282 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 6,904 Value ($000) $1,382 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 7,316 Value ($000) $1,450 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 10,026 Value ($000) $1,555 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 10,776 Value ($000) $1,669 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 24,959 Value ($000) $3,279 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 26,230 Value ($000) $3,546 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 23,605 Value ($000) $3,229 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 19,730 Value ($000) $2,377 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 8,810 Value ($000) $1,067 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 5,173 Value ($000) $709 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 3,027 Value ($000) $326 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 3,885 Value ($000) $368 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 3,914 Value ($000) $367 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 3,905 Value ($000) $287 Avg Close $55.57 Range $38.50 - $72.26

Q1 2020

Shares 8,530 Value ($000) $223 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 14,586 Value ($000) $1,354 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 36,781 Value ($000) $3,307 Avg Close $77.41 Range $67.44 - $87.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,492	$375	$147.05	$136.09 - $164.44
Q3 2025	4,467	$639	$140.85	$132.78 - $150.92
Q2 2025	7,806	$1,073	$136.16	$111.64 - $158.42
Q1 2025	9,086	$1,453	$157.12	$134.25 - $175.92
Q4 2024	10,789	$1,768	$170.91	$147.80 - $193.97
Q3 2024	7,439	$1,282	$185.12	$162.40 - $205.08
Q2 2024	6,904	$1,382	$188.88	$176.97 - $200.66
Q1 2024	7,316	$1,450	$158.99	$137.71 - $187.95
Q4 2023	10,026	$1,555	$144.29	$130.38 - $156.18
Q3 2023	10,776	$1,669	$134.18	$113.92 - $144.78
Q2 2023	24,959	$3,279	$120.96	$111.82 - $133.71
Q1 2023	26,230	$3,546	$123.77	$107.16 - $134.77
Q4 2022	23,605	$3,229	$127.99	$109.31 - $147.01
Q3 2022	19,730	$2,377	$107.46	$88.17 - $123.36
Q2 2022	8,810	$1,067	$115.34	$99.43 - $137.94
Q1 2022	5,173	$709	$107.62	$88.90 - $122.87
Q4 2021	3,027	$326	$89.41	$78.03 - $96.88
Q3 2021	3,885	$368	$65.95	$54.26 - $83.90
Q2 2021	3,914	$367	$67.28	$58.90 - $79.08
Q1 2021	3,905	$287	$55.57	$38.50 - $72.26
Q1 2020	8,530	$223	$49.28	$11.44 - $75.74
Q4 2019	14,586	$1,354	$64.81	$57.18 - $72.77
Q3 2019	36,781	$3,307	$77.41	$67.44 - $87.01