DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 1,490 Value ($000) $224 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,492 Value ($000) $214 Avg Close $140.85 Range $132.78 - $150.92
Q1 2025
Shares 1,423 Value ($000) $228 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,367 Value ($000) $224 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,367 Value ($000) $236 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,367 Value ($000) $274 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,367 Value ($000) $271 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,367 Value ($000) $211 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,332 Value ($000) $206 Avg Close $134.18 Range $113.92 - $144.78