DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 185 Value ($000) $24 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 102 Value ($000) $14 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 102 Value ($000) $14 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 405 Value ($000) $48 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 492 Value ($000) $60 Avg Close $115.34 Range $99.43 - $137.94

Q1 2022

Shares 474 Value ($000) $60 Avg Close $107.62 Range $88.90 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	185	$24	$120.96	$111.82 - $133.71
Q1 2023	102	$14	$123.77	$107.16 - $134.77
Q4 2022	102	$14	$127.99	$109.31 - $147.01
Q3 2022	405	$48	$107.46	$88.17 - $123.36
Q2 2022	492	$60	$115.34	$99.43 - $137.94
Q1 2022	474	$60	$107.62	$88.90 - $122.87