DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 4,028 Value ($000) $606 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 4,112 Value ($000) $588 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 9,270 Value ($000) $1,274 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 11,821 Value ($000) $1,890 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 35,395 Value ($000) $6,132 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,028	$606	$147.05	$136.09 - $164.44
Q3 2025	4,112	$588	$140.85	$132.78 - $150.92
Q2 2025	9,270	$1,274	$136.16	$111.64 - $158.42
Q1 2025	11,821	$1,890	$157.12	$134.25 - $175.92
Q4 2024	35,395	$6,132	$170.91	$147.80 - $193.97