DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 54 Value ($000) $8 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 1,627 Value ($000) $233 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,046 Value ($000) $419 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 14,220 Value ($000) $2,273 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 20,485 Value ($000) $3,356 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 13,761 Value ($000) $2,372 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 16,410 Value ($000) $3,285 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 8,773 Value ($000) $1,739 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 2,437 Value ($000) $378 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 2,628 Value ($000) $407 Avg Close $134.18 Range $113.92 - $144.78
Q4 2022
Shares 52 Value ($000) $7 Avg Close $127.99 Range $109.31 - $147.01