DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2022

Shares 46,900 Value ($000) $5,650 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 46,900 Value ($000) $5,682 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 58,900 Value ($000) $8,074 Avg Close $107.62 Range $88.90 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	46,900	$5,650	$107.46	$88.17 - $123.36
Q2 2022	46,900	$5,682	$115.34	$99.43 - $137.94
Q1 2022	58,900	$8,074	$107.62	$88.90 - $122.87