DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 354 Value ($000) $53 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 590 Value ($000) $85 Avg Close $140.85 Range $132.78 - $150.92
Q4 2024
Shares 503 Value ($000) $82 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 419 Value ($000) $76 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 340 Value ($000) $68 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 635 Value ($000) $126 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 586 Value ($000) $91 Avg Close $144.29 Range $130.38 - $156.18