DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024

Shares 1,900 Value ($000) $311 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 1,991 Value ($000) $343 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 1,920 Value ($000) $384 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 1,900 Value ($000) $377 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 1,900 Value ($000) $295 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,900	$311	$170.91	$147.80 - $193.97
Q3 2024	1,991	$343	$185.12	$162.40 - $205.08
Q2 2024	1,920	$384	$188.88	$176.97 - $200.66
Q1 2024	1,900	$377	$158.99	$137.71 - $187.95
Q4 2023	1,900	$295	$144.29	$130.38 - $156.18