DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 8,567 Value ($000) $1,288 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 8,603 Value ($000) $1,231 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 8,653 Value ($000) $1,189 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 8,593 Value ($000) $1,374 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 9,007 Value ($000) $1,476 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,567	$1,288	$147.05	$136.09 - $164.44
Q3 2025	8,603	$1,231	$140.85	$132.78 - $150.92
Q2 2025	8,653	$1,189	$136.16	$111.64 - $158.42
Q1 2025	8,593	$1,374	$157.12	$134.25 - $175.92
Q4 2024	9,007	$1,476	$170.91	$147.80 - $193.97