EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,408 Value ($000) $271 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 2,104 Value ($000) $232 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 1,895 Value ($000) $220 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 1,865 Value ($000) $201 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 1,865 Value ($000) $229 Avg Close $123.33 Range $113.58 - $133.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,408	$271	$107.22	$101.59 - $114.25
Q3 2025	2,104	$232	$117.95	$109.96 - $124.92
Q2 2025	1,895	$220	$112.08	$99.80 - $126.95
Q1 2025	1,865	$201	$125.12	$114.60 - $134.20
Q4 2024	1,865	$229	$123.33	$113.58 - $133.12