DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 30,405 Value ($000) $4,571 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 26,654 Value ($000) $3,814 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 29,247 Value ($000) $4,018 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 26,023 Value ($000) $4,161 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 25,593 Value ($000) $4,193 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 26,096 Value ($000) $4,499 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 26,301 Value ($000) $5,265 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 25,462 Value ($000) $5,046 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 21,301 Value ($000) $3,303 Avg Close $144.29 Range $130.38 - $156.18