DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 96 Value ($000) $14 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 84 Value ($000) $12 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 99 Value ($000) $14 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 91 Value ($000) $15 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 79 Value ($000) $13 Avg Close $170.91 Range $147.80 - $193.97

Q2 2024

Shares 37 Value ($000) $7 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$14	$147.05	$136.09 - $164.44
Q3 2025	84	$12	$140.85	$132.78 - $150.92
Q2 2025	99	$14	$136.16	$111.64 - $158.42
Q1 2025	91	$15	$157.12	$134.25 - $175.92
Q4 2024	79	$13	$170.91	$147.80 - $193.97
Q2 2024	37	$7	$188.88	$176.97 - $200.66