DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q3 2023

Shares 408 Value ($000) $63 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 670 Value ($000) $88 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 843 Value ($000) $114 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 802 Value ($000) $110 Avg Close $127.99 Range $109.31 - $147.01

Q1 2022

Shares 42 Value ($000) $6 Avg Close $107.62 Range $88.90 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	408	$63	$134.18	$113.92 - $144.78
Q2 2023	670	$88	$120.96	$111.82 - $133.71
Q1 2023	843	$114	$123.77	$107.16 - $134.77
Q4 2022	802	$110	$127.99	$109.31 - $147.01
Q1 2022	42	$6	$107.62	$88.90 - $122.87