DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 17,380 Value ($000) $2,847 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 28,650 Value ($000) $4,939 Avg Close $185.12 Range $162.40 - $205.08

Q4 2023

Shares 6,125 Value ($000) $950 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,380	$2,847	$170.91	$147.80 - $193.97
Q3 2024	28,650	$4,939	$185.12	$162.40 - $205.08
Q4 2023	6,125	$950	$144.29	$130.38 - $156.18