DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q3 2023

Shares 5,281 Value ($000) $818 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 10,529 Value ($000) $1,383 Avg Close $120.96 Range $111.82 - $133.71

Q1 2023

Shares 10,690 Value ($000) $1,445 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 10,371 Value ($000) $1,419 Avg Close $127.99 Range $109.31 - $147.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,281	$818	$134.18	$113.92 - $144.78
Q2 2023	10,529	$1,383	$120.96	$111.82 - $133.71
Q1 2023	10,690	$1,445	$123.77	$107.16 - $134.77
Q4 2022	10,371	$1,419	$127.99	$109.31 - $147.01