APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 22,500 Value ($000) $550 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 35,200 Value ($000) $855 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 41,600 Value ($000) $761 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 41,600 Value ($000) $874 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 42,900 Value ($000) $991 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 46,700 Value ($000) $1,142 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 72,850 Value ($000) $2,145 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 79,350 Value ($000) $2,728 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 87,950 Value ($000) $3,156 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 98,050 Value ($000) $4,030 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 116,150 Value ($000) $3,969 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 154,380 Value ($000) $5,567 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 179,450 Value ($000) $8,377 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 245,473 Value ($000) $8,393 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 289,673 Value ($000) $10,110 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 380,383 Value ($000) $15,721 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 610,326 Value ($000) $16,412 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 15,734,009 Value ($000) $337,180 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 24,277,527 Value ($000) $525,123 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 44,496,451 Value ($000) $796,486 Avg Close $16.01 Range $12.31 - $20.92