DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 10,339 Value ($000) $1,782 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 20,679 Value ($000) $4,140 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 19,249 Value ($000) $3,815 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 13,823 Value ($000) $2,144 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 10,445 Value ($000) $1,618 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 10,856 Value ($000) $1,426 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 6,805 Value ($000) $920 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 2,032,903 Value ($000) $278,060 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 16,972 Value ($000) $2,044 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 16,713 Value ($000) $2,025 Avg Close $115.34 Range $99.43 - $137.94

Q4 2020

Shares 12,566 Value ($000) $608 Avg Close $29.82 Range $18.91 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,339	$1,782	$185.12	$162.40 - $205.08
Q2 2024	20,679	$4,140	$188.88	$176.97 - $200.66
Q1 2024	19,249	$3,815	$158.99	$137.71 - $187.95
Q4 2023	13,823	$2,144	$144.29	$130.38 - $156.18
Q3 2023	10,445	$1,618	$134.18	$113.92 - $144.78
Q2 2023	10,856	$1,426	$120.96	$111.82 - $133.71
Q1 2023	6,805	$920	$123.77	$107.16 - $134.77
Q4 2022	2,032,903	$278,060	$127.99	$109.31 - $147.01
Q3 2022	16,972	$2,044	$107.46	$88.17 - $123.36
Q2 2022	16,713	$2,025	$115.34	$99.43 - $137.94
Q4 2020	12,566	$608	$29.82	$18.91 - $41.72