DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 5,373 Value ($000) $769 Avg Close $140.85 Range $132.78 - $150.92

Q3 2024

Shares 9,024 Value ($000) $1,556 Avg Close $185.12 Range $162.40 - $205.08

Q3 2022

Shares 4,550 Value ($000) $548 Avg Close $107.46 Range $88.17 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,373	$769	$140.85	$132.78 - $150.92
Q3 2024	9,024	$1,556	$185.12	$162.40 - $205.08
Q3 2022	4,550	$548	$107.46	$88.17 - $123.36