DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 931 Value ($000) $148 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 198 Value ($000) $28 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 96 Value ($000) $13 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 96 Value ($000) $0 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 20 Value ($000) $0 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 676 Value ($000) $0 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 131 Value ($000) $0 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 249 Value ($000) $0 Avg Close $158.99 Range $137.71 - $187.95