DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 10,397 Value ($000) $1,563 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 8,827 Value ($000) $1,263 Avg Close $140.85 Range $132.78 - $150.92

Q2 2024

Shares 10,763 Value ($000) $2,155 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 10,755 Value ($000) $2,131 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 14,092 Value ($000) $2,339 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 12,458 Value ($000) $1,938 Avg Close $134.18 Range $113.92 - $144.78

Q3 2022

Shares 1,298 Value ($000) $204 Avg Close $107.46 Range $88.17 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,397	$1,563	$147.05	$136.09 - $164.44
Q3 2025	8,827	$1,263	$140.85	$132.78 - $150.92
Q2 2024	10,763	$2,155	$188.88	$176.97 - $200.66
Q1 2024	10,755	$2,131	$158.99	$137.71 - $187.95
Q4 2023	14,092	$2,339	$144.29	$130.38 - $156.18
Q3 2023	12,458	$1,938	$134.18	$113.92 - $144.78
Q3 2022	1,298	$204	$107.46	$88.17 - $123.36