DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)

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

Q3 2025

Shares 3,892 Value ($000) $557 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 3,912 Value ($000) $538 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 4,525 Value ($000) $723 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 5,473 Value ($000) $897 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,892	$557	$140.85	$132.78 - $150.92
Q2 2025	3,912	$538	$136.16	$111.64 - $158.42
Q1 2025	4,525	$723	$157.12	$134.25 - $175.92
Q4 2024	5,473	$897	$170.91	$147.80 - $193.97