EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 507 Value ($000) $53 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 507 Value ($000) $57 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 507 Value ($000) $61 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 507 Value ($000) $65 Avg Close $125.12 Range $114.60 - $134.20
Q4 2024
Shares 507 Value ($000) $62 Avg Close $123.33 Range $113.58 - $133.12
Q3 2024
Shares 507 Value ($000) $62 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 531 Value ($000) $67 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 531 Value ($000) $0 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 541 Value ($000) $0 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 541 Value ($000) $0 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 553 Value ($000) $0 Avg Close $104.44 Range $97.32 - $112.21
Q1 2023
Shares 523 Value ($000) $0 Avg Close $109.31 Range $89.58 - $124.28
Q4 2022
Shares 470 Value ($000) $0 Avg Close $117.82 Range $102.51 - $133.48
Q3 2022
Shares 464 Value ($000) $52 Avg Close $97.66 Range $80.06 - $112.72
Q2 2022
Shares 464 Value ($000) $51 Avg Close $105.75 Range $89.31 - $125.86
Q1 2022
Shares 464 Value ($000) $55 Avg Close $93.49 Range $73.46 - $105.57
Q4 2021
Shares 445 Value ($000) $40 Avg Close $73.31 Range $65.57 - $79.84
Q3 2021
Shares 445 Value ($000) $36 Avg Close $58.82 Range $50.84 - $68.67
Q2 2021
Shares 400 Value ($000) $33 Avg Close $62.84 Range $53.37 - $69.95
Q4 2020
Shares 400 Value ($000) $20 Avg Close $34.11 Range $24.53 - $43.96
Q3 2020
Shares 400 Value ($000) $14 Avg Close $34.85 Range $27.15 - $41.05
Q1 2016
Shares 4 Value ($000) $0 Avg Close $51.06 Range $42.24 - $57.43
Q4 2015
Shares 104 Value ($000) $7 Avg Close $59.80 Range $51.08 - $65.99