DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 2,186 Value ($000) $329 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 2,186 Value ($000) $313 Avg Close $140.85 Range $132.78 - $150.92

Q1 2025

Shares 3,297 Value ($000) $527 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 3,546 Value ($000) $580 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 4,466 Value ($000) $770 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 3,952 Value ($000) $791 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,186	$329	$147.05	$136.09 - $164.44
Q3 2025	2,186	$313	$140.85	$132.78 - $150.92
Q1 2025	3,297	$527	$157.12	$134.25 - $175.92
Q4 2024	3,546	$580	$170.91	$147.80 - $193.97
Q3 2024	4,466	$770	$185.12	$162.40 - $205.08
Q2 2024	3,952	$791	$188.88	$176.97 - $200.66