DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 615,269 Value ($000) $92,493 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 656,946 Value ($000) $94,009 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,457,980 Value ($000) $200,326 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 1,438,824 Value ($000) $230,039 Avg Close $157.12 Range $134.25 - $175.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	615,269	$92,493	$147.05	$136.09 - $164.44
Q3 2025	656,946	$94,009	$140.85	$132.78 - $150.92
Q2 2025	1,457,980	$200,326	$136.16	$111.64 - $158.42
Q1 2025	1,438,824	$230,039	$157.12	$134.25 - $175.92