DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 55,090 Value ($000) $8,282 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 60,370 Value ($000) $8,639 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 82,689 Value ($000) $11,361 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 196,438 Value ($000) $31,407 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 1,132,918 Value ($000) $185,606 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 90,413 Value ($000) $15,587 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 55,630 Value ($000) $11,137 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 4,602 Value ($000) $912 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 10,887 Value ($000) $1,688 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 22,089 Value ($000) $3,421 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 170,868 Value ($000) $22,445 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 12,976 Value ($000) $1,754 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 302,356 Value ($000) $41 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 33,517 Value ($000) $4,037 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 487,135 Value ($000) $59,016 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 83,174 Value ($000) $11,401 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 29,468 Value ($000) $3,178 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 38,886 Value ($000) $3,681 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 154,059 Value ($000) $14,465 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 146,553 Value ($000) $10,770 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 12,666 Value ($000) $613 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 115,701 Value ($000) $3,485 Avg Close $30.37 Range $23.08 - $37.25

Q1 2020

Shares 10,367 Value ($000) $272 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 73,459 Value ($000) $6,821 Avg Close $64.81 Range $57.18 - $72.77

Q1 2019

Shares 12,294 Value ($000) $1,248 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 158,030 Value ($000) $14,649 Avg Close $86.64 Range $66.08 - $109.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,090	$8,282	$147.05	$136.09 - $164.44
Q3 2025	60,370	$8,639	$140.85	$132.78 - $150.92
Q2 2025	82,689	$11,361	$136.16	$111.64 - $158.42
Q1 2025	196,438	$31,407	$157.12	$134.25 - $175.92
Q4 2024	1,132,918	$185,606	$170.91	$147.80 - $193.97
Q3 2024	90,413	$15,587	$185.12	$162.40 - $205.08
Q2 2024	55,630	$11,137	$188.88	$176.97 - $200.66
Q1 2024	4,602	$912	$158.99	$137.71 - $187.95
Q4 2023	10,887	$1,688	$144.29	$130.38 - $156.18
Q3 2023	22,089	$3,421	$134.18	$113.92 - $144.78
Q2 2023	170,868	$22,445	$120.96	$111.82 - $133.71
Q1 2023	12,976	$1,754	$123.77	$107.16 - $134.77
Q4 2022	302,356	$41	$127.99	$109.31 - $147.01
Q3 2022	33,517	$4,037	$107.46	$88.17 - $123.36
Q2 2022	487,135	$59,016	$115.34	$99.43 - $137.94
Q1 2022	83,174	$11,401	$107.62	$88.90 - $122.87
Q4 2021	29,468	$3,178	$89.41	$78.03 - $96.88
Q3 2021	38,886	$3,681	$65.95	$54.26 - $83.90
Q2 2021	154,059	$14,465	$67.28	$58.90 - $79.08
Q1 2021	146,553	$10,770	$55.57	$38.50 - $72.26
Q4 2020	12,666	$613	$29.82	$18.91 - $41.72
Q3 2020	115,701	$3,485	$30.37	$23.08 - $37.25
Q1 2020	10,367	$272	$49.28	$11.44 - $75.74
Q4 2019	73,459	$6,821	$64.81	$57.18 - $72.77
Q1 2019	12,294	$1,248	$79.50	$69.70 - $84.50
Q4 2018	158,030	$14,649	$86.64	$66.08 - $109.08