DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 5,666 Value ($000) $852 Avg Close $147.05 Range $136.09 - $164.44

Q2 2025

Shares 6,655 Value ($000) $914 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 6,097 Value ($000) $975 Avg Close $157.12 Range $134.25 - $175.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,666	$852	$147.05	$136.09 - $164.44
Q2 2025	6,655	$914	$136.16	$111.64 - $158.42
Q1 2025	6,097	$975	$157.12	$134.25 - $175.92