DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q3 2024

Shares 2,855 Value ($000) $487 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 6,738 Value ($000) $1,342 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 6,318 Value ($000) $1,252 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 3,229 Value ($000) $502 Avg Close $144.29 Range $130.38 - $156.18

Q1 2023

Shares 5,481 Value ($000) $731 Avg Close $123.77 Range $107.16 - $134.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,855	$487	$185.12	$162.40 - $205.08
Q2 2024	6,738	$1,342	$188.88	$176.97 - $200.66
Q1 2024	6,318	$1,252	$158.99	$137.71 - $187.95
Q4 2023	3,229	$502	$144.29	$130.38 - $156.18
Q1 2023	5,481	$731	$123.77	$107.16 - $134.77