DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 49 Value ($000) $7 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 48 Value ($000) $7 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 48 Value ($000) $8 Avg Close $157.12 Range $134.25 - $175.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49	$7	$140.85	$132.78 - $150.92
Q2 2025	48	$7	$136.16	$111.64 - $158.42
Q1 2025	48	$8	$157.12	$134.25 - $175.92