EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2023

Shares 6,643 Value ($000) $761 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 6,643 Value ($000) $860 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 6,643 Value ($000) $742 Avg Close $97.66 Range $80.06 - $112.72

Q3 2018

Shares 8,430 Value ($000) $1,075 Avg Close $91.41 Range $85.51 - $98.97

Q2 2018

Shares 8,400 Value ($000) $1,045 Avg Close $87.22 Range $74.07 - $96.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,643	$761	$109.31	$89.58 - $124.28
Q4 2022	6,643	$860	$117.82	$102.51 - $133.48
Q3 2022	6,643	$742	$97.66	$80.06 - $112.72
Q3 2018	8,430	$1,075	$91.41	$85.51 - $98.97
Q2 2018	8,400	$1,045	$87.22	$74.07 - $96.14