DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2022

Shares 17,002 Value ($000) $2,326 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 17,002 Value ($000) $2,048 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 27,135 Value ($000) $3,287 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 27,135 Value ($000) $3,720 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 27,135 Value ($000) $2,927 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 27,135 Value ($000) $2,569 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 27,135 Value ($000) $2,548 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 27,135 Value ($000) $1,994 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 27,135 Value ($000) $1,313 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 17,508 Value ($000) $527 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 17,508 Value ($000) $732 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 21,967 Value ($000) $576 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 21,967 Value ($000) $2,040 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 21,967 Value ($000) $1,975 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 21,967 Value ($000) $2,394 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 10,767 Value ($000) $1,093 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 10,767 Value ($000) $998 Avg Close $86.64 Range $66.08 - $109.08

Q2 2017

Shares 15,211 Value ($000) $1,351 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 12,090 Value ($000) $1,254 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 4,600 Value ($000) $465 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 20,466 Value ($000) $1,976 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 31,600 Value ($000) $2,882 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 34,720 Value ($000) $2,680 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 37,120 Value ($000) $2,483 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 21,540 Value ($000) $1,391 Avg Close $52.53 Range $46.61 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,002	$2,326	$127.99	$109.31 - $147.01
Q3 2022	17,002	$2,048	$107.46	$88.17 - $123.36
Q2 2022	27,135	$3,287	$115.34	$99.43 - $137.94
Q1 2022	27,135	$3,720	$107.62	$88.90 - $122.87
Q4 2021	27,135	$2,927	$89.41	$78.03 - $96.88
Q3 2021	27,135	$2,569	$65.95	$54.26 - $83.90
Q2 2021	27,135	$2,548	$67.28	$58.90 - $79.08
Q1 2021	27,135	$1,994	$55.57	$38.50 - $72.26
Q4 2020	27,135	$1,313	$29.82	$18.91 - $41.72
Q3 2020	17,508	$527	$30.37	$23.08 - $37.25
Q2 2020	17,508	$732	$32.27	$18.63 - $47.52
Q1 2020	21,967	$576	$49.28	$11.44 - $75.74
Q4 2019	21,967	$2,040	$64.81	$57.18 - $72.77
Q3 2019	21,967	$1,975	$77.41	$67.44 - $87.01
Q2 2019	21,967	$2,394	$81.14	$73.48 - $88.64
Q1 2019	10,767	$1,093	$79.50	$69.70 - $84.50
Q4 2018	10,767	$998	$86.64	$66.08 - $109.08
Q2 2017	15,211	$1,351	$75.06	$64.35 - $83.65
Q1 2017	12,090	$1,254	$79.82	$74.27 - $88.15
Q4 2016	4,600	$465	$77.21	$68.62 - $87.56
Q3 2016	20,466	$1,976	$71.21	$64.88 - $77.09
Q2 2016	31,600	$2,882	$66.84	$56.54 - $74.24
Q1 2016	34,720	$2,680	$54.55	$42.90 - $61.76
Q4 2015	37,120	$2,483	$57.52	$47.56 - $63.56
Q3 2015	21,540	$1,391	$52.53	$46.61 - $59.82