DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 283,460 Value ($000) $42,611 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 169,032 Value ($000) $24,189 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 180,272 Value ($000) $24,768 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 184,241 Value ($000) $29,456 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 184,408 Value ($000) $30,211 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 171,737 Value ($000) $29,607 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 146,134 Value ($000) $29,255 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 146,570 Value ($000) $29,046 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 160,812 Value ($000) $24,939 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 168,911 Value ($000) $26,161 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 163,682 Value ($000) $21,501 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 174,217 Value ($000) $23,549 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 184,034 Value ($000) $25,172 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 170,474 Value ($000) $20,535 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 166,597 Value ($000) $20,183 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 175,633 Value ($000) $24,076 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 190,677 Value ($000) $20,565 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 208,094 Value ($000) $19,700 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 229,870 Value ($000) $21,583 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 233,061 Value ($000) $17,128 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 231,455 Value ($000) $11,203 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 227,378 Value ($000) $6,849 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 254,446 Value ($000) $10,542 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 283,308 Value ($000) $7,422 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 266,303 Value ($000) $24,729 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 273,065 Value ($000) $24,573 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 247,422 Value ($000) $26,962 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 224,622 Value ($000) $22,805 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 225,997 Value ($000) $20,950 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 3,210 Value ($000) $434 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 4,035 Value ($000) $531 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 5,829 Value ($000) $738 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 5,758 Value ($000) $727 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 6,806 Value ($000) $667 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 6,009 Value ($000) $534 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 3,350 Value ($000) $348 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 2,924 Value ($000) $296 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 2,365 Value ($000) $228 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 2,229 Value ($000) $204 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 2,198 Value ($000) $174 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 1,880 Value ($000) $126 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 1,880 Value ($000) $121 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 1,849 Value ($000) $139 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 81,037 Value ($000) $6,227 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 79,232 Value ($000) $4,737 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 27,332 Value ($000) $2,044 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 24,308 Value ($000) $2,158 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 15,427 Value ($000) $1,038 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 15,585 Value ($000) $824 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 14,988 Value ($000) $639 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 15,199 Value ($000) $507 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,460	$42,611	$147.05	$136.09 - $164.44
Q3 2025	169,032	$24,189	$140.85	$132.78 - $150.92
Q2 2025	180,272	$24,768	$136.16	$111.64 - $158.42
Q1 2025	184,241	$29,456	$157.12	$134.25 - $175.92
Q4 2024	184,408	$30,211	$170.91	$147.80 - $193.97
Q3 2024	171,737	$29,607	$185.12	$162.40 - $205.08
Q2 2024	146,134	$29,255	$188.88	$176.97 - $200.66
Q1 2024	146,570	$29,046	$158.99	$137.71 - $187.95
Q4 2023	160,812	$24,939	$144.29	$130.38 - $156.18
Q3 2023	168,911	$26,161	$134.18	$113.92 - $144.78
Q2 2023	163,682	$21,501	$120.96	$111.82 - $133.71
Q1 2023	174,217	$23,549	$123.77	$107.16 - $134.77
Q4 2022	184,034	$25,172	$127.99	$109.31 - $147.01
Q3 2022	170,474	$20,535	$107.46	$88.17 - $123.36
Q2 2022	166,597	$20,183	$115.34	$99.43 - $137.94
Q1 2022	175,633	$24,076	$107.62	$88.90 - $122.87
Q4 2021	190,677	$20,565	$89.41	$78.03 - $96.88
Q3 2021	208,094	$19,700	$65.95	$54.26 - $83.90
Q2 2021	229,870	$21,583	$67.28	$58.90 - $79.08
Q1 2021	233,061	$17,128	$55.57	$38.50 - $72.26
Q4 2020	231,455	$11,203	$29.82	$18.91 - $41.72
Q3 2020	227,378	$6,849	$30.37	$23.08 - $37.25
Q2 2020	254,446	$10,542	$32.27	$18.63 - $47.52
Q1 2020	283,308	$7,422	$49.28	$11.44 - $75.74
Q4 2019	266,303	$24,729	$64.81	$57.18 - $72.77
Q3 2019	273,065	$24,573	$77.41	$67.44 - $87.01
Q2 2019	247,422	$26,962	$81.14	$73.48 - $88.64
Q1 2019	224,622	$22,805	$79.50	$69.70 - $84.50
Q4 2018	225,997	$20,950	$86.64	$66.08 - $109.08
Q3 2018	3,210	$434	$98.81	$86.24 - $107.01
Q2 2018	4,035	$531	$95.97	$83.42 - $106.92
Q1 2018	5,829	$738	$97.43	$81.71 - $104.08
Q4 2017	5,758	$727	$83.84	$74.00 - $98.56
Q3 2017	6,806	$667	$71.15	$64.00 - $76.06
Q2 2017	6,009	$534	$75.06	$64.35 - $83.65
Q1 2017	3,350	$348	$79.82	$74.27 - $88.15
Q4 2016	2,924	$296	$77.21	$68.62 - $87.56
Q3 2016	2,365	$228	$71.21	$64.88 - $77.09
Q2 2016	2,229	$204	$66.84	$56.54 - $74.24
Q1 2016	2,198	$174	$54.55	$42.90 - $61.76
Q4 2015	1,880	$126	$57.52	$47.56 - $63.56
Q3 2015	1,880	$121	$52.53	$46.61 - $59.82
Q2 2015	1,849	$139	$61.45	$56.73 - $66.36
Q1 2015	81,037	$6,227	$53.65	$42.94 - $60.90
Q4 2014	79,232	$4,737	$49.19	$39.97 - $59.50
Q3 2014	27,332	$2,044	$62.67	$54.64 - $69.97
Q2 2014	24,308	$2,158	$58.84	$49.53 - $72.17
Q1 2014	15,427	$1,038	$44.48	$34.04 - $54.90
Q4 2013	15,585	$824	$38.43	$32.62 - $45.40
Q3 2013	14,988	$639	$31.43	$25.84 - $36.51
Q2 2013	15,199	$507	$23.41	$18.43 - $27.77