DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 207,532 Value ($000) $31,199 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 202,547 Value ($000) $28,890 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 214,030 Value ($000) $29,408 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 222,355 Value ($000) $35,549 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 225,395 Value ($000) $36,926 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 124,184 Value ($000) $21,409 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 140,655 Value ($000) $28,158 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,532	$31,199	$147.05	$136.09 - $164.44
Q3 2025	202,547	$28,890	$140.85	$132.78 - $150.92
Q2 2025	214,030	$29,408	$136.16	$111.64 - $158.42
Q1 2025	222,355	$35,549	$157.12	$134.25 - $175.92
Q4 2024	225,395	$36,926	$170.91	$147.80 - $193.97
Q3 2024	124,184	$21,409	$185.12	$162.40 - $205.08
Q2 2024	140,655	$28,158	$188.88	$176.97 - $200.66