DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 21,460 Value ($000) $3,246 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 5,505 Value ($000) $790 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 5,074 Value ($000) $709 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 5,441 Value ($000) $857 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 8,430 Value ($000) $1,354 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 26,414 Value ($000) $4,500 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 26,598 Value ($000) $4,946 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 26,196 Value ($000) $5,148 Avg Close $158.99 Range $137.71 - $187.95