DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 21,379 Value ($000) $3,214 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 16,679 Value ($000) $2,387 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 15,271 Value ($000) $2,098 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 15,561 Value ($000) $2,488 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 21,040 Value ($000) $3,447 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 16,511 Value ($000) $2,846 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 15,576 Value ($000) $3,118 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 11,744 Value ($000) $2,327 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 9,632 Value ($000) $1,494 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 7,951 Value ($000) $1,231 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 8,769 Value ($000) $1,152 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 8,769 Value ($000) $1,091 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 7,767 Value ($000) $1,062 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 8,242 Value ($000) $993 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 10,216 Value ($000) $1,238 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 9,788 Value ($000) $1,342 Avg Close $107.62 Range $88.90 - $122.87

Q2 2021

Shares 6,752 Value ($000) $634 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 6,752 Value ($000) $314 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 6,752 Value ($000) $326 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 16,145 Value ($000) $486 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 16,191 Value ($000) $677 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 42,596 Value ($000) $3,867 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 42,596 Value ($000) $3,955 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 18,470 Value ($000) $1,661 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 44,242 Value ($000) $4,800 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 93,862 Value ($000) $9,530 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 8,614 Value ($000) $798 Avg Close $86.64 Range $66.08 - $109.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,379	$3,214	$147.05	$136.09 - $164.44
Q3 2025	16,679	$2,387	$140.85	$132.78 - $150.92
Q2 2025	15,271	$2,098	$136.16	$111.64 - $158.42
Q1 2025	15,561	$2,488	$157.12	$134.25 - $175.92
Q4 2024	21,040	$3,447	$170.91	$147.80 - $193.97
Q3 2024	16,511	$2,846	$185.12	$162.40 - $205.08
Q2 2024	15,576	$3,118	$188.88	$176.97 - $200.66
Q1 2024	11,744	$2,327	$158.99	$137.71 - $187.95
Q4 2023	9,632	$1,494	$144.29	$130.38 - $156.18
Q3 2023	7,951	$1,231	$134.18	$113.92 - $144.78
Q2 2023	8,769	$1,152	$120.96	$111.82 - $133.71
Q1 2023	8,769	$1,091	$123.77	$107.16 - $134.77
Q4 2022	7,767	$1,062	$127.99	$109.31 - $147.01
Q3 2022	8,242	$993	$107.46	$88.17 - $123.36
Q2 2022	10,216	$1,238	$115.34	$99.43 - $137.94
Q1 2022	9,788	$1,342	$107.62	$88.90 - $122.87
Q2 2021	6,752	$634	$67.28	$58.90 - $79.08
Q1 2021	6,752	$314	$55.57	$38.50 - $72.26
Q4 2020	6,752	$326	$29.82	$18.91 - $41.72
Q3 2020	16,145	$486	$30.37	$23.08 - $37.25
Q2 2020	16,191	$677	$32.27	$18.63 - $47.52
Q1 2020	42,596	$3,867	$49.28	$11.44 - $75.74
Q4 2019	42,596	$3,955	$64.81	$57.18 - $72.77
Q3 2019	18,470	$1,661	$77.41	$67.44 - $87.01
Q2 2019	44,242	$4,800	$81.14	$73.48 - $88.64
Q1 2019	93,862	$9,530	$79.50	$69.70 - $84.50
Q4 2018	8,614	$798	$86.64	$66.08 - $109.08