DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024

Shares 101,693 Value ($000) $17,532 Avg Close $185.12 Range $162.40 - $205.08

Q2 2023

Shares 142,163 Value ($000) $18,675 Avg Close $120.96 Range $111.82 - $133.71

Q1 2022

Shares 207,109 Value ($000) $28,391 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 211,825 Value ($000) $22,845 Avg Close $89.41 Range $78.03 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	101,693	$17,532	$185.12	$162.40 - $205.08
Q2 2023	142,163	$18,675	$120.96	$111.82 - $133.71
Q1 2022	207,109	$28,391	$107.62	$88.90 - $122.87
Q4 2021	211,825	$22,845	$89.41	$78.03 - $96.88