DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024

Shares 210 Value ($000) $28 Avg Close $158.99 Range $137.71 - $187.95

Q2 2023

Shares 210 Value ($000) $28 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 210 Value ($000) $28 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 210 Value ($000) $29 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 210 Value ($000) $25 Avg Close $107.46 Range $88.17 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	210	$28	$158.99	$137.71 - $187.95
Q2 2023	210	$28	$120.96	$111.82 - $133.71
Q1 2023	210	$28	$123.77	$107.16 - $134.77
Q4 2022	210	$29	$127.99	$109.31 - $147.01
Q3 2022	210	$25	$107.46	$88.17 - $123.36