EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 6,157 Value ($000) $646 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 6,740 Value ($000) $756 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 7,397 Value ($000) $885 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 7,597 Value ($000) $974 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 9,096 Value ($000) $1,115 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 9,556 Value ($000) $1,175 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 9,856 Value ($000) $1,241 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 10,006 Value ($000) $1 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 12,076 Value ($000) $1 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 12,346 Value ($000) $2 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 13,763 Value ($000) $2 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 14,448 Value ($000) $2 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 14,448 Value ($000) $2 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 14,398 Value ($000) $1,609 Avg Close $97.66 Range $80.06 - $112.72

Q2 2022

Shares 14,064 Value ($000) $1,553 Avg Close $105.75 Range $89.31 - $125.86

Q1 2022

Shares 14,248 Value ($000) $1,699 Avg Close $93.49 Range $73.46 - $105.57

Q4 2021

Shares 14,898 Value ($000) $1,323 Avg Close $73.31 Range $65.57 - $79.84

Q3 2021

Shares 15,447 Value ($000) $1,240 Avg Close $58.82 Range $50.84 - $68.67

Q2 2021

Shares 15,822 Value ($000) $1,320 Avg Close $62.84 Range $53.37 - $69.95

Q1 2021

Shares 15,722 Value ($000) $1,140 Avg Close $50.41 Range $38.18 - $60.99

Q4 2020

Shares 17,238 Value ($000) $860 Avg Close $34.11 Range $24.53 - $43.96

Q3 2020

Shares 21,057 Value ($000) $757 Avg Close $34.85 Range $27.15 - $41.05

Q2 2020

Shares 25,344 Value ($000) $1,284 Avg Close $37.36 Range $25.66 - $48.18

Q1 2020

Shares 33,718 Value ($000) $1,211 Avg Close $49.68 Range $20.65 - $68.26

Q4 2019

Shares 50,285 Value ($000) $4,212 Avg Close $55.80 Range $49.04 - $64.56

Q3 2019

Shares 53,776 Value ($000) $3,991 Avg Close $61.49 Range $53.77 - $72.10

Q2 2019

Shares 55,105 Value ($000) $5,134 Avg Close $70.34 Range $60.84 - $81.64

Q1 2019

Shares 55,520 Value ($000) $5,284 Avg Close $71.93 Range $64.19 - $76.54

Q4 2018

Shares 60,664 Value ($000) $5,290 Avg Close $80.67 Range $61.81 - $100.42

Q3 2018

Shares 64,008 Value ($000) $8,165 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 64,958 Value ($000) $8,083 Avg Close $87.22 Range $74.07 - $96.14

Q1 2018

Shares 67,451 Value ($000) $7,101 Avg Close $80.82 Range $72.37 - $89.21

Q4 2017

Shares 72,068 Value ($000) $7,776 Avg Close $75.40 Range $70.90 - $82.09

Q3 2017

Shares 78,461 Value ($000) $7,590 Avg Close $67.46 Range $61.27 - $73.51

Q2 2017

Shares 84,556 Value ($000) $7,654 Avg Close $68.68 Range $64.06 - $74.86

Q1 2017

Shares 203,334 Value ($000) $19,835 Avg Close $74.24 Range $69.18 - $79.52

Q4 2016

Shares 762,576 Value ($000) $77,096 Avg Close $72.36 Range $66.12 - $81.31

Q3 2016

Shares 1,079,211 Value ($000) $104,371 Avg Close $65.14 Range $57.92 - $72.14

Q2 2016

Shares 1,113,251 Value ($000) $92,867 Avg Close $59.32 Range $51.48 - $64.34

Q1 2016

Shares 1,115,806 Value ($000) $80,985 Avg Close $51.06 Range $42.24 - $57.43

Q4 2015

Shares 1,116,490 Value ($000) $79,036 Avg Close $59.80 Range $51.08 - $65.99

Q3 2015

Shares 1,116,489 Value ($000) $81,281 Avg Close $57.15 Range $50.13 - $64.50

Q2 2015

Shares 1,195,052 Value ($000) $104,627 Avg Close $67.83 Range $63.25 - $74.42

Q1 2015

Shares 1,178,866 Value ($000) $108,090 Avg Close $66.21 Range $60.51 - $71.74

Q4 2014

Shares 1,151,134 Value ($000) $105,985 Avg Close $68.05 Range $59.30 - $75.37

Q3 2014

Shares 1,057,303 Value ($000) $104,694 Avg Close $79.33 Range $71.14 - $86.73

Q2 2014

Shares 988,961 Value ($000) $115,570 Avg Close $76.67 Range $70.01 - $86.69

Q1 2014

Shares 492,957 Value ($000) $96,704 Avg Close $64.81 Range $58.72 - $72.65

Q4 2013

Shares 485,967 Value ($000) $81,564 Avg Close $62.33 Range $56.75 - $68.49

Q3 2013

Shares 446,332 Value ($000) $75,555 Avg Close $56.38 Range $48.35 - $63.19

Q2 2013

Shares 446,120 Value ($000) $58,745 Avg Close $46.52 Range $40.66 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,157	$646	$107.22	$101.59 - $114.25
Q3 2025	6,740	$756	$117.95	$109.96 - $124.92
Q2 2025	7,397	$885	$112.08	$99.80 - $126.95
Q1 2025	7,597	$974	$125.12	$114.60 - $134.20
Q4 2024	9,096	$1,115	$123.33	$113.58 - $133.12
Q3 2024	9,556	$1,175	$120.40	$111.11 - $129.31
Q2 2024	9,856	$1,241	$122.13	$111.67 - $132.21
Q1 2024	10,006	$1	$110.37	$103.12 - $121.61
Q4 2023	12,076	$1	$115.58	$108.29 - $126.85
Q3 2023	12,346	$2	$117.17	$101.09 - $125.38
Q2 2023	13,763	$2	$104.44	$97.32 - $112.21
Q1 2023	14,448	$2	$109.31	$89.58 - $124.28
Q4 2022	14,448	$2	$117.82	$102.51 - $133.48
Q3 2022	14,398	$1,609	$97.66	$80.06 - $112.72
Q2 2022	14,064	$1,553	$105.75	$89.31 - $125.86
Q1 2022	14,248	$1,699	$93.49	$73.46 - $105.57
Q4 2021	14,898	$1,323	$73.31	$65.57 - $79.84
Q3 2021	15,447	$1,240	$58.82	$50.84 - $68.67
Q2 2021	15,822	$1,320	$62.84	$53.37 - $69.95
Q1 2021	15,722	$1,140	$50.41	$38.18 - $60.99
Q4 2020	17,238	$860	$34.11	$24.53 - $43.96
Q3 2020	21,057	$757	$34.85	$27.15 - $41.05
Q2 2020	25,344	$1,284	$37.36	$25.66 - $48.18
Q1 2020	33,718	$1,211	$49.68	$20.65 - $68.26
Q4 2019	50,285	$4,212	$55.80	$49.04 - $64.56
Q3 2019	53,776	$3,991	$61.49	$53.77 - $72.10
Q2 2019	55,105	$5,134	$70.34	$60.84 - $81.64
Q1 2019	55,520	$5,284	$71.93	$64.19 - $76.54
Q4 2018	60,664	$5,290	$80.67	$61.81 - $100.42
Q3 2018	64,008	$8,165	$91.41	$85.51 - $98.97
Q2 2018	64,958	$8,083	$87.22	$74.07 - $96.14
Q1 2018	67,451	$7,101	$80.82	$72.37 - $89.21
Q4 2017	72,068	$7,776	$75.40	$70.90 - $82.09
Q3 2017	78,461	$7,590	$67.46	$61.27 - $73.51
Q2 2017	84,556	$7,654	$68.68	$64.06 - $74.86
Q1 2017	203,334	$19,835	$74.24	$69.18 - $79.52
Q4 2016	762,576	$77,096	$72.36	$66.12 - $81.31
Q3 2016	1,079,211	$104,371	$65.14	$57.92 - $72.14
Q2 2016	1,113,251	$92,867	$59.32	$51.48 - $64.34
Q1 2016	1,115,806	$80,985	$51.06	$42.24 - $57.43
Q4 2015	1,116,490	$79,036	$59.80	$51.08 - $65.99
Q3 2015	1,116,489	$81,281	$57.15	$50.13 - $64.50
Q2 2015	1,195,052	$104,627	$67.83	$63.25 - $74.42
Q1 2015	1,178,866	$108,090	$66.21	$60.51 - $71.74
Q4 2014	1,151,134	$105,985	$68.05	$59.30 - $75.37
Q3 2014	1,057,303	$104,694	$79.33	$71.14 - $86.73
Q2 2014	988,961	$115,570	$76.67	$70.01 - $86.69
Q1 2014	492,957	$96,704	$64.81	$58.72 - $72.65
Q4 2013	485,967	$81,564	$62.33	$56.75 - $68.49
Q3 2013	446,332	$75,555	$56.38	$48.35 - $63.19
Q2 2013	446,120	$58,745	$46.52	$40.66 - $50.44