DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,640 Value ($000) $225 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 2,028 Value ($000) $324 Avg Close $157.12 Range $134.25 - $175.92

Q3 2024

Shares 1,620 Value ($000) $279 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 12,455 Value ($000) $2,493 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,640	$225	$136.16	$111.64 - $158.42
Q1 2025	2,028	$324	$157.12	$134.25 - $175.92
Q3 2024	1,620	$279	$185.12	$162.40 - $205.08
Q2 2024	12,455	$2,493	$188.88	$176.97 - $200.66