DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2022

Shares 295,651 Value ($000) $35,614 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 430,914 Value ($000) $52,205 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 553,534 Value ($000) $75,879 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 994,110 Value ($000) $107,215 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 995,316 Value ($000) $94,226 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 1,276,224 Value ($000) $119,824 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 1,366,961 Value ($000) $100,458 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 581,016 Value ($000) $28,121 Avg Close $29.82 Range $18.91 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	295,651	$35,614	$107.46	$88.17 - $123.36
Q2 2022	430,914	$52,205	$115.34	$99.43 - $137.94
Q1 2022	553,534	$75,879	$107.62	$88.90 - $122.87
Q4 2021	994,110	$107,215	$89.41	$78.03 - $96.88
Q3 2021	995,316	$94,226	$65.95	$54.26 - $83.90
Q2 2021	1,276,224	$119,824	$67.28	$58.90 - $79.08
Q1 2021	1,366,961	$100,458	$55.57	$38.50 - $72.26
Q4 2020	581,016	$28,121	$29.82	$18.91 - $41.72