Legal & General Group Plc

Holdings History for Diversified Energy Co - Common Stock (DEC)

Symbol: DEC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$12,879,387	920,762	+23,397	+2.6%	$13.99	Q3 2025
30 Jun 2025	0%	+0%	$13,328,879	897,365	+39,334	+4.6%	$14.85	Q2 2025
31 Mar 2025	0%	-0%	$11,551,932	858,031	-73,114		$13.46	Q1 2025
31 Dec 2024	0%	-0%	$15,673,185	931,145	-23,844	-2.5%	$16.83	Q4 2024
30 Sep 2024	0%	+0%	$10,811,275	954,989	+73,024		$11.32	Q3 2024
30 Jun 2024	0%	+0%	$11,707,250	881,965	+881,965	NEW	$13.27	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.