DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 1,622 Value ($000) $244 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 1,666 Value ($000) $238 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 1,639 Value ($000) $225 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 4,980 Value ($000) $796 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 23,578 Value ($000) $3,863 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,622	$244	$147.05	$136.09 - $164.44
Q3 2025	1,666	$238	$140.85	$132.78 - $150.92
Q2 2025	1,639	$225	$136.16	$111.64 - $158.42
Q1 2025	4,980	$796	$157.12	$134.25 - $175.92
Q4 2024	23,578	$3,863	$170.91	$147.80 - $193.97