DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 102,820 Value ($000) $15,457 Avg Close $147.05 Range $136.09 - $164.44

Q3 2025

Shares 103,711 Value ($000) $14,841 Avg Close $140.85 Range $132.78 - $150.92

Q2 2025

Shares 108,689 Value ($000) $14,934 Avg Close $136.16 Range $111.64 - $158.42

Q1 2025

Shares 103,275 Value ($000) $16,512 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 104,693 Value ($000) $17,152 Avg Close $170.91 Range $147.80 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,820	$15,457	$147.05	$136.09 - $164.44
Q3 2025	103,711	$14,841	$140.85	$132.78 - $150.92
Q2 2025	108,689	$14,934	$136.16	$111.64 - $158.42
Q1 2025	103,275	$16,512	$157.12	$134.25 - $175.92
Q4 2024	104,693	$17,152	$170.91	$147.80 - $193.97