DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 68,856 Value ($000) $11,009 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 71,507 Value ($000) $11,715 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 59,407 Value ($000) $10,242 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 58,931 Value ($000) $11,797 Avg Close $188.88 Range $176.97 - $200.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	68,856	$11,009	$157.12	$134.25 - $175.92
Q4 2024	71,507	$11,715	$170.91	$147.80 - $193.97
Q3 2024	59,407	$10,242	$185.12	$162.40 - $205.08
Q2 2024	58,931	$11,797	$188.88	$176.97 - $200.66