DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 112,736 Value ($000) $16,948 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 83,064 Value ($000) $11,886 Avg Close $140.85 Range $132.78 - $150.92

Q1 2019

Shares 59,642 Value ($000) $6,055 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 116,020 Value ($000) $10,755 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 63,044 Value ($000) $8,523 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 63,676 Value ($000) $8,378 Avg Close $95.97 Range $83.42 - $106.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,736	$16,948	$147.05	$136.09 - $164.44
Q3 2025	83,064	$11,886	$140.85	$132.78 - $150.92
Q1 2019	59,642	$6,055	$79.50	$69.70 - $84.50
Q4 2018	116,020	$10,755	$86.64	$66.08 - $109.08
Q3 2018	63,044	$8,523	$98.81	$86.24 - $107.01
Q2 2018	63,676	$8,378	$95.97	$83.42 - $106.92