DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 22,135 Value ($000) $3,328 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 3,602 Value ($000) $515 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 551 Value ($000) $76 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 195,000 Value ($000) $31,177 Avg Close $157.12 Range $134.25 - $175.92

Q4 2020

Shares 118,000 Value ($000) $5,711 Avg Close $29.82 Range $18.91 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,135	$3,328	$147.05	$136.09 - $164.44
Q3 2025	3,602	$515	$140.85	$132.78 - $150.92
Q2 2025	551	$76	$136.16	$111.64 - $158.42
Q1 2025	195,000	$31,177	$157.12	$134.25 - $175.92
Q4 2020	118,000	$5,711	$29.82	$18.91 - $41.72