DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,482 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 1,495 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01

Q2 2022

Shares 1,495 Value ($000) $181 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 1,495 Value ($000) $205 Avg Close $107.62 Range $88.90 - $122.87

Q3 2021

Shares 1,499 Value ($000) $142 Avg Close $65.95 Range $54.26 - $83.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,482	$0	$123.77	$107.16 - $134.77
Q4 2022	1,495	$0	$127.99	$109.31 - $147.01
Q2 2022	1,495	$181	$115.34	$99.43 - $137.94
Q1 2022	1,495	$205	$107.62	$88.90 - $122.87
Q3 2021	1,499	$142	$65.95	$54.26 - $83.90