DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 69,012 Value ($000) $10,375 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 69,812 Value ($000) $9,990 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 81,313 Value ($000) $11,172 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 156,919 Value ($000) $25,088 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 160,335 Value ($000) $26,268 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 215,336 Value ($000) $37,124 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 217,990 Value ($000) $43,639 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 184,681 Value ($000) $36,598 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 190,079 Value ($000) $29,477 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 190,056 Value ($000) $29,436 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 79,554 Value ($000) $10,450 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 127,565 Value ($000) $17,243 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 116,108 Value ($000) $15,881 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 34,182 Value ($000) $4,118 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 52,287 Value ($000) $6,335 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 17,600 Value ($000) $2,413 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 50,200 Value ($000) $5,414 Avg Close $89.41 Range $78.03 - $96.88

Q1 2020

Shares 37,800 Value ($000) $990 Avg Close $49.28 Range $11.44 - $75.74

Q4 2018

Shares 1,145 Value ($000) $106 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 1,145 Value ($000) $155 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 13,451 Value ($000) $1,770 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 55,751 Value ($000) $7,054 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 44,100 Value ($000) $5,568 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 53,100 Value ($000) $5,202 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 46,900 Value ($000) $4,165 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 49,900 Value ($000) $5,175 Avg Close $79.82 Range $74.27 - $88.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,012	$10,375	$147.05	$136.09 - $164.44
Q3 2025	69,812	$9,990	$140.85	$132.78 - $150.92
Q2 2025	81,313	$11,172	$136.16	$111.64 - $158.42
Q1 2025	156,919	$25,088	$157.12	$134.25 - $175.92
Q4 2024	160,335	$26,268	$170.91	$147.80 - $193.97
Q3 2024	215,336	$37,124	$185.12	$162.40 - $205.08
Q2 2024	217,990	$43,639	$188.88	$176.97 - $200.66
Q1 2024	184,681	$36,598	$158.99	$137.71 - $187.95
Q4 2023	190,079	$29,477	$144.29	$130.38 - $156.18
Q3 2023	190,056	$29,436	$134.18	$113.92 - $144.78
Q2 2023	79,554	$10,450	$120.96	$111.82 - $133.71
Q1 2023	127,565	$17,243	$123.77	$107.16 - $134.77
Q4 2022	116,108	$15,881	$127.99	$109.31 - $147.01
Q3 2022	34,182	$4,118	$107.46	$88.17 - $123.36
Q2 2022	52,287	$6,335	$115.34	$99.43 - $137.94
Q1 2022	17,600	$2,413	$107.62	$88.90 - $122.87
Q4 2021	50,200	$5,414	$89.41	$78.03 - $96.88
Q1 2020	37,800	$990	$49.28	$11.44 - $75.74
Q4 2018	1,145	$106	$86.64	$66.08 - $109.08
Q3 2018	1,145	$155	$98.81	$86.24 - $107.01
Q2 2018	13,451	$1,770	$95.97	$83.42 - $106.92
Q1 2018	55,751	$7,054	$97.43	$81.71 - $104.08
Q4 2017	44,100	$5,568	$83.84	$74.00 - $98.56
Q3 2017	53,100	$5,202	$71.15	$64.00 - $76.06
Q2 2017	46,900	$4,165	$75.06	$64.35 - $83.65
Q1 2017	49,900	$5,175	$79.82	$74.27 - $88.15