DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Corigliano Investment Advisers, LLC's Holding History (CIK: 0002031771)

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

Q4 2025

Shares 16,900 Value ($000) $2,541 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 61,500 Value ($000) $8,801 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 18,294 Value ($000) $2,514 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 112,114 Value ($000) $17,925 Avg Close $157.12 Range $134.25 - $175.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,900	$2,541	$147.05	$136.09 - $164.44
Q3 2025	61,500	$8,801	$140.85	$132.78 - $150.92
Q2 2025	18,294	$2,514	$136.16	$111.64 - $158.42
Q1 2025	112,114	$17,925	$157.12	$134.25 - $175.92