EOG RES INC

Ticker: EOG CUSIP: 26875P101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,477 Value ($000) $575 Avg Close $107.22 Range $101.59 - $114.25
Q3 2025
Shares 662 Value ($000) $74 Avg Close $117.95 Range $109.96 - $124.92
Q2 2025
Shares 25 Value ($000) $3 Avg Close $112.08 Range $99.80 - $126.95
Q1 2025
Shares 400 Value ($000) $51 Avg Close $125.12 Range $114.60 - $134.20
Q3 2024
Shares 729 Value ($000) $90 Avg Close $120.40 Range $111.11 - $129.31
Q2 2024
Shares 66 Value ($000) $8 Avg Close $122.13 Range $111.67 - $132.21
Q1 2024
Shares 169 Value ($000) $22 Avg Close $110.37 Range $103.12 - $121.61
Q4 2023
Shares 130 Value ($000) $16 Avg Close $115.58 Range $108.29 - $126.85
Q3 2023
Shares 120 Value ($000) $15 Avg Close $117.17 Range $101.09 - $125.38
Q2 2023
Shares 97 Value ($000) $11 Avg Close $104.44 Range $97.32 - $112.21
Q4 2022
Shares 175 Value ($000) $23 Avg Close $117.82 Range $102.51 - $133.48