DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022

Shares 6,100 Value ($000) $836 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 15,200 Value ($000) $1,639 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 25,200 Value ($000) $2,386 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 17,100 Value ($000) $1,606 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 15,600 Value ($000) $1,146 Avg Close $55.57 Range $38.50 - $72.26

Q4 2017

Shares 10,777 Value ($000) $1,361 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 11,277 Value ($000) $1,105 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 2,811 Value ($000) $250 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 2,811 Value ($000) $292 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 11,400 Value ($000) $1,152 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 11,400 Value ($000) $1,101 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 11,400 Value ($000) $1,040 Avg Close $66.84 Range $56.54 - $74.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,100	$836	$107.62	$88.90 - $122.87
Q4 2021	15,200	$1,639	$89.41	$78.03 - $96.88
Q3 2021	25,200	$2,386	$65.95	$54.26 - $83.90
Q2 2021	17,100	$1,606	$67.28	$58.90 - $79.08
Q1 2021	15,600	$1,146	$55.57	$38.50 - $72.26
Q4 2017	10,777	$1,361	$83.84	$74.00 - $98.56
Q3 2017	11,277	$1,105	$71.15	$64.00 - $76.06
Q2 2017	2,811	$250	$75.06	$64.35 - $83.65
Q1 2017	2,811	$292	$79.82	$74.27 - $88.15
Q4 2016	11,400	$1,152	$77.21	$68.62 - $87.56
Q3 2016	11,400	$1,101	$71.21	$64.88 - $77.09
Q2 2016	11,400	$1,040	$66.84	$56.54 - $74.24