DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025

Shares 6,109 Value ($000) $918 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 5,024 Value ($000) $719 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 3,075 Value ($000) $423 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 3,280 Value ($000) $524 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 2,599 Value ($000) $426 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,109	$918	$147.05	$136.09 - $164.44
Q3 2025	5,024	$719	$140.85	$132.78 - $150.92
Q2 2025	3,075	$423	$136.16	$111.64 - $158.42
Q1 2025	3,280	$524	$157.12	$134.25 - $175.92
Q4 2024	2,599	$426	$170.91	$147.80 - $193.97