DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 15,797 Value ($000) $2,375 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 17,831 Value ($000) $2,552 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 20,784 Value ($000) $2,856 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 24,772 Value ($000) $3,961 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 21,050 Value ($000) $3,444 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 101,716 Value ($000) $17,531 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 121,153 Value ($000) $24,253 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 75,810 Value ($000) $15,023 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 39,643 Value ($000) $6,149 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 19,945 Value ($000) $3,086 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 43,437 Value ($000) $5,708 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 22,979 Value ($000) $3,105 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 27,879 Value ($000) $3,826 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 29,000 Value ($000) $3,494 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 27,730 Value ($000) $3,372 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 23,737 Value ($000) $3,247 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 37,850 Value ($000) $4,082 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 23,882 Value ($000) $2,258 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 23,882 Value ($000) $2,240 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 25,625 Value ($000) $1,881 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 27,909 Value ($000) $1,349 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 27,909 Value ($000) $838 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 27,851 Value ($000) $1,165 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 27,227 Value ($000) $714 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 24,603 Value ($000) $2,289 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 24,603 Value ($000) $2,211 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 22,521 Value ($000) $2,449 Avg Close $81.14 Range $73.48 - $88.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,797	$2,375	$147.05	$136.09 - $164.44
Q3 2025	17,831	$2,552	$140.85	$132.78 - $150.92
Q2 2025	20,784	$2,856	$136.16	$111.64 - $158.42
Q1 2025	24,772	$3,961	$157.12	$134.25 - $175.92
Q4 2024	21,050	$3,444	$170.91	$147.80 - $193.97
Q3 2024	101,716	$17,531	$185.12	$162.40 - $205.08
Q2 2024	121,153	$24,253	$188.88	$176.97 - $200.66
Q1 2024	75,810	$15,023	$158.99	$137.71 - $187.95
Q4 2023	39,643	$6,149	$144.29	$130.38 - $156.18
Q3 2023	19,945	$3,086	$134.18	$113.92 - $144.78
Q2 2023	43,437	$5,708	$120.96	$111.82 - $133.71
Q1 2023	22,979	$3,105	$123.77	$107.16 - $134.77
Q4 2022	27,879	$3,826	$127.99	$109.31 - $147.01
Q3 2022	29,000	$3,494	$107.46	$88.17 - $123.36
Q2 2022	27,730	$3,372	$115.34	$99.43 - $137.94
Q1 2022	23,737	$3,247	$107.62	$88.90 - $122.87
Q4 2021	37,850	$4,082	$89.41	$78.03 - $96.88
Q3 2021	23,882	$2,258	$65.95	$54.26 - $83.90
Q2 2021	23,882	$2,240	$67.28	$58.90 - $79.08
Q1 2021	25,625	$1,881	$55.57	$38.50 - $72.26
Q4 2020	27,909	$1,349	$29.82	$18.91 - $41.72
Q3 2020	27,909	$838	$30.37	$23.08 - $37.25
Q2 2020	27,851	$1,165	$32.27	$18.63 - $47.52
Q1 2020	27,227	$714	$49.28	$11.44 - $75.74
Q4 2019	24,603	$2,289	$64.81	$57.18 - $72.77
Q3 2019	24,603	$2,211	$77.41	$67.44 - $87.01
Q2 2019	22,521	$2,449	$81.14	$73.48 - $88.64