DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 3,154 Value ($000) $474 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 8,465 Value ($000) $1,211 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 8,413 Value ($000) $1,156 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 7,069 Value ($000) $1,130 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 6,166 Value ($000) $1,010 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,154	$474	$147.05	$136.09 - $164.44
Q3 2025	8,465	$1,211	$140.85	$132.78 - $150.92
Q2 2025	8,413	$1,156	$136.16	$111.64 - $158.42
Q1 2025	7,069	$1,130	$157.12	$134.25 - $175.92
Q4 2024	6,166	$1,010	$170.91	$147.80 - $193.97