DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q1 2025

Shares 1,786 Value ($000) $286 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 1,584 Value ($000) $260 Avg Close $170.91 Range $147.80 - $193.97

Q2 2024

Shares 1,509 Value ($000) $302 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,802 Value ($000) $357 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 1,563 Value ($000) $242 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,786	$286	$157.12	$134.25 - $175.92
Q4 2024	1,584	$260	$170.91	$147.80 - $193.97
Q2 2024	1,509	$302	$188.88	$176.97 - $200.66
Q1 2024	1,802	$357	$158.99	$137.71 - $187.95
Q4 2023	1,563	$242	$144.29	$130.38 - $156.18