DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2024

Shares 2,199 Value ($000) $399 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 2,156 Value ($000) $432 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,100 Value ($000) $218 Avg Close $158.99 Range $137.71 - $187.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,199	$399	$185.12	$162.40 - $205.08
Q2 2024	2,156	$432	$188.88	$176.97 - $200.66
Q1 2024	1,100	$218	$158.99	$137.71 - $187.95