DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2023

Shares 1,147 Value ($000) $178 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 1,154 Value ($000) $179 Avg Close $134.18 Range $113.92 - $144.78

Q2 2023

Shares 1,038 Value ($000) $136 Avg Close $120.96 Range $111.82 - $133.71

Q4 2022

Shares 1,098 Value ($000) $150 Avg Close $127.99 Range $109.31 - $147.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,147	$178	$144.29	$130.38 - $156.18
Q3 2023	1,154	$179	$134.18	$113.92 - $144.78
Q2 2023	1,038	$136	$120.96	$111.82 - $133.71
Q4 2022	1,098	$150	$127.99	$109.31 - $147.01