DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025

Shares 1,809 Value ($000) $249 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 4,699 Value ($000) $637 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 3,606 Value ($000) $591 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 2,945 Value ($000) $508 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 2,807 Value ($000) $562 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 2,725 Value ($000) $540 Avg Close $158.99 Range $137.71 - $187.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,809	$249	$136.16	$111.64 - $158.42
Q1 2025	4,699	$637	$157.12	$134.25 - $175.92
Q4 2024	3,606	$591	$170.91	$147.80 - $193.97
Q3 2024	2,945	$508	$185.12	$162.40 - $205.08
Q2 2024	2,807	$562	$188.88	$176.97 - $200.66
Q1 2024	2,725	$540	$158.99	$137.71 - $187.95