EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 146 Value ($000) $17 Avg Close $104.44 Range $97.32 - $112.21

Q1 2023

Shares 102 Value ($000) $12 Avg Close $109.31 Range $89.58 - $124.28

Q4 2022

Shares 102 Value ($000) $13 Avg Close $117.82 Range $102.51 - $133.48

Q3 2022

Shares 124 Value ($000) $14 Avg Close $97.66 Range $80.06 - $112.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	146	$17	$104.44	$97.32 - $112.21
Q1 2023	102	$12	$109.31	$89.58 - $124.28
Q4 2022	102	$13	$117.82	$102.51 - $133.48
Q3 2022	124	$14	$97.66	$80.06 - $112.72