DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2023

Shares 455 Value ($000) $0 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 455 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 495 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	455	$0	$120.96	$111.82 - $133.71
Q1 2023	455	$0	$123.77	$107.16 - $134.77
Q4 2022	495	$0	$127.99	$109.31 - $147.01