DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2024

Shares 5,028 Value ($000) $866 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 4,894 Value ($000) $980 Avg Close $188.88 Range $176.97 - $200.66

Q2 2020

Shares 219 Value ($000) $9 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 196 Value ($000) $5 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 165 Value ($000) $15 Avg Close $64.81 Range $57.18 - $72.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,028	$866	$185.12	$162.40 - $205.08
Q2 2024	4,894	$980	$188.88	$176.97 - $200.66
Q2 2020	219	$9	$32.27	$18.63 - $47.52
Q1 2020	196	$5	$49.28	$11.44 - $75.74
Q4 2019	165	$15	$64.81	$57.18 - $72.77