DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q1 2025

Shares 35,905 Value ($000) $5,740 Avg Close $157.12 Range $134.25 - $175.92

Q4 2024

Shares 29,299 Value ($000) $4,800 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 28,561 Value ($000) $4,924 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 30,790 Value ($000) $6,164 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 31,659 Value ($000) $6,274 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 32,049 Value ($000) $4,970 Avg Close $144.29 Range $130.38 - $156.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,905	$5,740	$157.12	$134.25 - $175.92
Q4 2024	29,299	$4,800	$170.91	$147.80 - $193.97
Q3 2024	28,561	$4,924	$185.12	$162.40 - $205.08
Q2 2024	30,790	$6,164	$188.88	$176.97 - $200.66
Q1 2024	31,659	$6,274	$158.99	$137.71 - $187.95
Q4 2023	32,049	$4,970	$144.29	$130.38 - $156.18