EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 25,153 Value ($000) $2,641 Avg Close $107.22 Range $101.59 - $114.25

Q3 2025

Shares 42,321 Value ($000) $4,745 Avg Close $117.95 Range $109.96 - $124.92

Q4 2023

Shares 12,181 Value ($000) $1,473 Avg Close $115.58 Range $108.29 - $126.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,153	$2,641	$107.22	$101.59 - $114.25
Q3 2025	42,321	$4,745	$117.95	$109.96 - $124.92
Q4 2023	12,181	$1,473	$115.58	$108.29 - $126.85