DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2025

Shares 3,124 Value ($000) $499 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 4,775 Value ($000) $782 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 5,680 Value ($000) $979 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 1,254 Value ($000) $251 Avg Close $188.88 Range $176.97 - $200.66

Q1 2022

Shares 1,664 Value ($000) $228 Avg Close $107.62 Range $88.90 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,124	$499	$157.12	$134.25 - $175.92
Q4 2024	4,775	$782	$170.91	$147.80 - $193.97
Q3 2024	5,680	$979	$185.12	$162.40 - $205.08
Q2 2024	1,254	$251	$188.88	$176.97 - $200.66
Q1 2022	1,664	$228	$107.62	$88.90 - $122.87