DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023

Shares 20,610 Value ($000) $2,725 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 19,346 Value ($000) $2,615 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 18,345 Value ($000) $2,509 Avg Close $127.99 Range $109.31 - $147.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,610	$2,725	$120.96	$111.82 - $133.71
Q1 2023	19,346	$2,615	$123.77	$107.16 - $134.77
Q4 2022	18,345	$2,509	$127.99	$109.31 - $147.01