EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 14,990 Value ($000) $1,574 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 16,792 Value ($000) $1,883 Avg Close $117.95 Range $109.96 - $124.92

Q2 2025

Shares 17,310 Value ($000) $2,070 Avg Close $112.08 Range $99.80 - $126.95

Q1 2025

Shares 15,440 Value ($000) $1,980 Avg Close $125.12 Range $114.60 - $134.20

Q4 2024

Shares 19,380 Value ($000) $2,376 Avg Close $123.33 Range $113.58 - $133.12

Q3 2024

Shares 18,609 Value ($000) $2,288 Avg Close $120.40 Range $111.11 - $129.31

Q2 2024

Shares 15,586 Value ($000) $1,962 Avg Close $122.13 Range $111.67 - $132.21

Q1 2024

Shares 16,798 Value ($000) $2,147 Avg Close $110.37 Range $103.12 - $121.61

Q4 2023

Shares 8,789 Value ($000) $1,063 Avg Close $115.58 Range $108.29 - $126.85

Q3 2023

Shares 11,080 Value ($000) $1,405 Avg Close $117.17 Range $101.09 - $125.38

Q2 2023

Shares 7,628 Value ($000) $873 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 7,621 Value ($000) $874 Avg Close $109.31 Range $89.58 - $124.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,990	$1,574	$107.22	$101.59 - $114.25
Q3 2025	16,792	$1,883	$117.95	$109.96 - $124.92
Q2 2025	17,310	$2,070	$112.08	$99.80 - $126.95
Q1 2025	15,440	$1,980	$125.12	$114.60 - $134.20
Q4 2024	19,380	$2,376	$123.33	$113.58 - $133.12
Q3 2024	18,609	$2,288	$120.40	$111.11 - $129.31
Q2 2024	15,586	$1,962	$122.13	$111.67 - $132.21
Q1 2024	16,798	$2,147	$110.37	$103.12 - $121.61
Q4 2023	8,789	$1,063	$115.58	$108.29 - $126.85
Q3 2023	11,080	$1,405	$117.17	$101.09 - $125.38
Q2 2023	7,628	$873	$104.44	$97.32 - $112.21
Q1 2023	7,621	$874	$109.31	$89.58 - $124.28