EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 70,923 Value ($000) $7,449 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 112,931 Value ($000) $12,600 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 113,830 Value ($000) $13,616 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 113,473 Value ($000) $14,549 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 110,760 Value ($000) $13,576 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 103,947 Value ($000) $12,778 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 104,757 Value ($000) $13,186 Avg Close $122.13 Range $111.67 - $132.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,923	$7,449	$107.22	$101.59 - $114.25
Q3 2025	112,931	$12,600	$117.95	$109.96 - $124.92
Q2 2025	113,830	$13,616	$112.08	$99.80 - $126.95
Q1 2025	113,473	$14,549	$125.12	$114.60 - $134.20
Q4 2024	110,760	$13,576	$123.33	$113.58 - $133.12
Q3 2024	103,947	$12,778	$120.40	$111.11 - $129.31
Q2 2024	104,757	$13,186	$122.13	$111.67 - $132.21