APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,349,456 Value ($000) $57,468 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 2,439,885 Value ($000) $59,240 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 2,685,095 Value ($000) $49,110 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 3,437,187 Value ($000) $72,250 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 5,297,871 Value ($000) $122,328 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 4,102,659 Value ($000) $100,351 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 3,502,047 Value ($000) $103,100 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 3,329,623 Value ($000) $114,472 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 3,142,021 Value ($000) $112,736 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 3,647,030 Value ($000) $149,893 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 3,186,904 Value ($000) $114,920 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 3,186,904 Value ($000) $114,920 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 3,164,458 Value ($000) $147,717 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 2,914,139 Value ($000) $99,634,412 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 3,102,142 Value ($000) $108,264,756 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 3,575,898 Value ($000) $147,791,865 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 3,522,952 Value ($000) $94,732,179 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 1,500,952 Value ($000) $32,165,401 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 1,649,600 Value ($000) $35,680,848 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 1,731,108 Value ($000) $30,986,835 Avg Close $16.01 Range $12.31 - $20.92