DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025

Shares 2,202 Value ($000) $352 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 3,563 Value ($000) $584 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 3,543 Value ($000) $611 Avg Close $185.12 Range $162.40 - $205.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,202	$352	$157.12	$134.25 - $175.92
Q4 2024	3,563	$584	$170.91	$147.80 - $193.97
Q3 2024	3,543	$611	$185.12	$162.40 - $205.08