DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025

Shares 2,000 Value ($000) $0 Avg Close $147.05 Range $136.09 - $164.44

Q2 2018

Shares 23,500 Value ($000) $3,091 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 15,500 Value ($000) $1,961 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 10,500 Value ($000) $1,325 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 15,000 Value ($000) $1,469 Avg Close $71.15 Range $64.00 - $76.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$0	$147.05	$136.09 - $164.44
Q2 2018	23,500	$3,091	$95.97	$83.42 - $106.92
Q1 2018	15,500	$1,961	$97.43	$81.71 - $104.08
Q4 2017	10,500	$1,325	$83.84	$74.00 - $98.56
Q3 2017	15,000	$1,469	$71.15	$64.00 - $76.06