DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 20,454 Value ($000) $3,075 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 22,669 Value ($000) $3,244 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 18,858 Value ($000) $2,591 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 19,258 Value ($000) $3,079 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 18,333 Value ($000) $3,003 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 13,793 Value ($000) $2,378 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 12,444 Value ($000) $2,491 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 7,211 Value ($000) $1,429 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 1,647 Value ($000) $255 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 1,200 Value ($000) $186 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 1,200 Value ($000) $158 Avg Close $120.96 Range $111.82 - $133.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,454	$3,075	$147.05	$136.09 - $164.44
Q3 2025	22,669	$3,244	$140.85	$132.78 - $150.92
Q2 2025	18,858	$2,591	$136.16	$111.64 - $158.42
Q1 2025	19,258	$3,079	$157.12	$134.25 - $175.92
Q4 2024	18,333	$3,003	$170.91	$147.80 - $193.97
Q3 2024	13,793	$2,378	$185.12	$162.40 - $205.08
Q2 2024	12,444	$2,491	$188.88	$176.97 - $200.66
Q1 2024	7,211	$1,429	$158.99	$137.71 - $187.95
Q4 2023	1,647	$255	$144.29	$130.38 - $156.18
Q3 2023	1,200	$186	$134.18	$113.92 - $144.78
Q2 2023	1,200	$158	$120.96	$111.82 - $133.71