DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2025

Shares 9,168 Value ($000) $1,466 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 9,179 Value ($000) $1,504 Avg Close $170.91 Range $147.80 - $193.97

Q1 2022

Shares 351 Value ($000) $48 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 334 Value ($000) $36 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 384 Value ($000) $36 Avg Close $65.95 Range $54.26 - $83.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,168	$1,466	$157.12	$134.25 - $175.92
Q4 2024	9,179	$1,504	$170.91	$147.80 - $193.97
Q1 2022	351	$48	$107.62	$88.90 - $122.87
Q4 2021	334	$36	$89.41	$78.03 - $96.88
Q3 2021	384	$36	$65.95	$54.26 - $83.90