APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 68,597 Value ($000) $1,678 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 65,401 Value ($000) $1,588 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 75,094 Value ($000) $1,373 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 47,534 Value ($000) $999 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 47,719 Value ($000) $1,102 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 46,709 Value ($000) $1,143 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 47,360 Value ($000) $1,394 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 48,479 Value ($000) $1,667 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 41,672 Value ($000) $1,495 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 41,009 Value ($000) $1,685 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 43,286 Value ($000) $1,479 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 44,651 Value ($000) $1,610 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 46,723 Value ($000) $2,181 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 46,777 Value ($000) $1,599 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 45,011 Value ($000) $1,571 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 35,558 Value ($000) $1,468 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 35,498 Value ($000) $955 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 38,006 Value ($000) $814 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 39,093 Value ($000) $845 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 39,839 Value ($000) $713 Avg Close $16.01 Range $12.31 - $20.92