DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,202 Value ($000) $181 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 592 Value ($000) $0 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 598 Value ($000) $0 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 598 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92
Q3 2024
Shares 608 Value ($000) $0 Avg Close $185.12 Range $162.40 - $205.08
Q3 2022
Shares 6,400 Value ($000) $771 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 5,700 Value ($000) $691 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 5,200 Value ($000) $713 Avg Close $107.62 Range $88.90 - $122.87
Q3 2020
Shares 13,344 Value ($000) $402 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 3,944 Value ($000) $165 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 3,944 Value ($000) $103 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 3,944 Value ($000) $366 Avg Close $64.81 Range $57.18 - $72.77