DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2025

Shares 3,753 Value ($000) $537 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 3,362 Value ($000) $462 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 3,450 Value ($000) $552 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 3,325 Value ($000) $545 Avg Close $170.91 Range $147.80 - $193.97

Q2 2021

Shares 8,607 Value ($000) $808 Avg Close $67.28 Range $58.90 - $79.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,753	$537	$140.85	$132.78 - $150.92
Q2 2025	3,362	$462	$136.16	$111.64 - $158.42
Q1 2025	3,450	$552	$157.12	$134.25 - $175.92
Q4 2024	3,325	$545	$170.91	$147.80 - $193.97
Q2 2021	8,607	$808	$67.28	$58.90 - $79.08