DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,644 Value ($000) $548 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 6,863 Value ($000) $982 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 73,136 Value ($000) $10,049 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 2,132 Value ($000) $341 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 1,976 Value ($000) $324 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,644	$548	$147.05	$136.09 - $164.44
Q3 2025	6,863	$982	$140.85	$132.78 - $150.92
Q2 2025	73,136	$10,049	$136.16	$111.64 - $158.42
Q1 2025	2,132	$341	$157.12	$134.25 - $175.92
Q4 2024	1,976	$324	$170.91	$147.80 - $193.97