DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 52 Value ($000) $7 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 67 Value ($000) $9 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 64 Value ($000) $8 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 52 Value ($000) $6 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 24 Value ($000) $3 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 30 Value ($000) $3 Avg Close $89.41 Range $78.03 - $96.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52	$7	$123.77	$107.16 - $134.77
Q4 2022	67	$9	$127.99	$109.31 - $147.01
Q3 2022	64	$8	$107.46	$88.17 - $123.36
Q2 2022	52	$6	$115.34	$99.43 - $137.94
Q1 2022	24	$3	$107.62	$88.90 - $122.87
Q4 2021	30	$3	$89.41	$78.03 - $96.88