APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 432,568 Value ($000) $11 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 432,568 Value ($000) $11 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 432,568 Value ($000) $8 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 432,120 Value ($000) $9 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 328,052 Value ($000) $8 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 354,638 Value ($000) $9 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 908,906 Value ($000) $27 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 808,746 Value ($000) $28 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 804,237 Value ($000) $29 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 927,458 Value ($000) $38 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 687,796 Value ($000) $24 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 170,335 Value ($000) $6 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 170,335 Value ($000) $8 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 170,335 Value ($000) $5,824 Avg Close $31.83 Range $26.86 - $37.98
Q1 2022
Shares 163,893 Value ($000) $6,773 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 27,834 Value ($000) $748 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 28,765 Value ($000) $616 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 28,765 Value ($000) $622 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 28,765 Value ($000) $515 Avg Close $16.01 Range $12.31 - $20.92