DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 3,218 Value ($000) $484 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 3,955 Value ($000) $566 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 3,278 Value ($000) $450 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 3,278 Value ($000) $524 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 3,520 Value ($000) $577 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 8,103 Value ($000) $1,397 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 11,958 Value ($000) $2,394 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,218	$484	$147.05	$136.09 - $164.44
Q3 2025	3,955	$566	$140.85	$132.78 - $150.92
Q2 2025	3,278	$450	$136.16	$111.64 - $158.42
Q1 2025	3,278	$524	$157.12	$134.25 - $175.92
Q4 2024	3,520	$577	$170.91	$147.80 - $193.97
Q3 2024	8,103	$1,397	$185.12	$162.40 - $205.08
Q2 2024	11,958	$2,394	$188.88	$176.97 - $200.66