APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 9,059 Value ($000) $222 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 9,059 Value ($000) $220 Avg Close $20.82 Range $17.61 - $25.51

Q2 2024

Shares 228,746 Value ($000) $6,734 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 226,209 Value ($000) $7,777 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 156,196 Value ($000) $5,604 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 220,910 Value ($000) $9,079 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 226,568 Value ($000) $7,742 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 230,920 Value ($000) $8,327 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 124,559 Value ($000) $5,814 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 6,820 Value ($000) $233 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 5,983 Value ($000) $209 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 6,685 Value ($000) $276 Avg Close $30.86 Range $23.79 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,059	$222	$24.13	$21.63 - $27.72
Q3 2025	9,059	$220	$20.82	$17.61 - $25.51
Q2 2024	228,746	$6,734	$28.82	$25.35 - $33.37
Q1 2024	226,209	$7,777	$29.29	$27.28 - $33.89
Q4 2023	156,196	$5,604	$34.62	$30.83 - $39.79
Q3 2023	220,910	$9,079	$37.53	$29.95 - $42.13
Q2 2023	226,568	$7,742	$31.61	$27.82 - $37.04
Q1 2023	230,920	$8,327	$36.12	$27.86 - $42.33
Q4 2022	124,559	$5,814	$40.05	$31.90 - $45.32
Q3 2022	6,820	$233	$31.83	$26.86 - $37.98
Q2 2022	5,983	$209	$37.71	$30.60 - $46.11
Q1 2022	6,685	$276	$30.86	$23.79 - $37.85