DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2023
Shares 66,471 Value ($000) $10,308 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 56,866 Value ($000) $8,807 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 45,500 Value ($000) $5,977 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 45,500 Value ($000) $6,150 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 45,500 Value ($000) $6 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 43,000 Value ($000) $5,180 Avg Close $107.46 Range $88.17 - $123.36