DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025

Shares 2,309 Value ($000) $347 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 2,009 Value ($000) $287 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 2,114 Value ($000) $290 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 1,814 Value ($000) $290 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 1,436 Value ($000) $235 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 2,644 Value ($000) $456 Avg Close $185.12 Range $162.40 - $205.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,309	$347	$147.05	$136.09 - $164.44
Q3 2025	2,009	$287	$140.85	$132.78 - $150.92
Q2 2025	2,114	$290	$136.16	$111.64 - $158.42
Q1 2025	1,814	$290	$157.12	$134.25 - $175.92
Q4 2024	1,436	$235	$170.91	$147.80 - $193.97
Q3 2024	2,644	$456	$185.12	$162.40 - $205.08