DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2024

Shares 86,007 Value ($000) $14,091 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 172,962 Value ($000) $29,819 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 239,018 Value ($000) $47,849 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 457,064 Value ($000) $90,576 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 274,632 Value ($000) $42,590 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 459,325 Value ($000) $71,140 Avg Close $134.18 Range $113.92 - $144.78

Q3 2019

Shares 27,088 Value ($000) $2,435 Avg Close $77.41 Range $67.44 - $87.01

Q2 2018

Shares 62,064 Value ($000) $8,166 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 1,457 Value ($000) $184 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 1,457 Value ($000) $184 Avg Close $83.84 Range $74.00 - $98.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	86,007	$14,091	$170.91	$147.80 - $193.97
Q3 2024	172,962	$29,819	$185.12	$162.40 - $205.08
Q2 2024	239,018	$47,849	$188.88	$176.97 - $200.66
Q1 2024	457,064	$90,576	$158.99	$137.71 - $187.95
Q4 2023	274,632	$42,590	$144.29	$130.38 - $156.18
Q3 2023	459,325	$71,140	$134.18	$113.92 - $144.78
Q3 2019	27,088	$2,435	$77.41	$67.44 - $87.01
Q2 2018	62,064	$8,166	$95.97	$83.42 - $106.92
Q1 2018	1,457	$184	$97.43	$81.71 - $104.08
Q4 2017	1,457	$184	$83.84	$74.00 - $98.56