DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2022

Shares 7,183 Value ($000) $982 Avg Close $127.99 Range $109.31 - $147.01

Q3 2022

Shares 4,241 Value ($000) $511 Avg Close $107.46 Range $88.17 - $123.36

Q2 2022

Shares 3,337 Value ($000) $404 Avg Close $115.34 Range $99.43 - $137.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,183	$982	$127.99	$109.31 - $147.01
Q3 2022	4,241	$511	$107.46	$88.17 - $123.36
Q2 2022	3,337	$404	$115.34	$99.43 - $137.94