DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2022

Shares 6,712 Value ($000) $1 Avg Close $127.99 Range $109.31 - $147.01

Q2 2022

Shares 7,632 Value ($000) $925 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 7,984 Value ($000) $1,094 Avg Close $107.62 Range $88.90 - $122.87

Q1 2021

Shares 36,156 Value ($000) $2,657 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 39,670 Value ($000) $1,920 Avg Close $29.82 Range $18.91 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,712	$1	$127.99	$109.31 - $147.01
Q2 2022	7,632	$925	$115.34	$99.43 - $137.94
Q1 2022	7,984	$1,094	$107.62	$88.90 - $122.87
Q1 2021	36,156	$2,657	$55.57	$38.50 - $72.26
Q4 2020	39,670	$1,920	$29.82	$18.91 - $41.72