DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 1,503 Value ($000) $226 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,663 Value ($000) $238 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,554 Value ($000) $214 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 1,506 Value ($000) $241 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 47,492 Value ($000) $8,157 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 11,496 Value ($000) $1,982 Avg Close $185.12 Range $162.40 - $205.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,503	$226	$147.05	$136.09 - $164.44
Q3 2025	1,663	$238	$140.85	$132.78 - $150.92
Q2 2025	1,554	$214	$136.16	$111.64 - $158.42
Q1 2025	1,506	$241	$157.12	$134.25 - $175.92
Q4 2024	47,492	$8,157	$170.91	$147.80 - $193.97
Q3 2024	11,496	$1,982	$185.12	$162.40 - $205.08