DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 10,526 Value ($000) $1,582 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 15,699 Value ($000) $2,247 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 16,746 Value ($000) $2,301 Avg Close $136.16 Range $111.64 - $158.42

Q4 2024

Shares 58,953 Value ($000) $9,658 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 1,888 Value ($000) $325 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 10,915 Value ($000) $2,185 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 25,543 Value ($000) $5,062 Avg Close $158.99 Range $137.71 - $187.95

Q3 2023

Shares 40,693 Value ($000) $6,303 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 2,617 Value ($000) $344 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 1,528 Value ($000) $207 Avg Close $123.77 Range $107.16 - $134.77

Q3 2020

Shares 22,956 Value ($000) $692 Avg Close $30.37 Range $23.08 - $37.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,526	$1,582	$147.05	$136.09 - $164.44
Q3 2025	15,699	$2,247	$140.85	$132.78 - $150.92
Q2 2025	16,746	$2,301	$136.16	$111.64 - $158.42
Q4 2024	58,953	$9,658	$170.91	$147.80 - $193.97
Q3 2024	1,888	$325	$185.12	$162.40 - $205.08
Q2 2024	10,915	$2,185	$188.88	$176.97 - $200.66
Q1 2024	25,543	$5,062	$158.99	$137.71 - $187.95
Q3 2023	40,693	$6,303	$134.18	$113.92 - $144.78
Q2 2023	2,617	$344	$120.96	$111.82 - $133.71
Q1 2023	1,528	$207	$123.77	$107.16 - $134.77
Q3 2020	22,956	$692	$30.37	$23.08 - $37.25