APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024

Shares 94,448 Value ($000) $3,247 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 158,324 Value ($000) $5,681 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 173,330 Value ($000) $7,124 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 120,218 Value ($000) $4,108 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 122,964 Value ($000) $4,434 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 134,013 Value ($000) $6,256 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 222,805 Value ($000) $7,618 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 20,358 Value ($000) $710 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 739,826 Value ($000) $30,577 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 754,931 Value ($000) $20,300 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 3,007,585 Value ($000) $64,453 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 2,754,182 Value ($000) $59,573 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 3,018,248 Value ($000) $54,027 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	94,448	$3,247	$29.29	$27.28 - $33.89
Q4 2023	158,324	$5,681	$34.62	$30.83 - $39.79
Q3 2023	173,330	$7,124	$37.53	$29.95 - $42.13
Q2 2023	120,218	$4,108	$31.61	$27.82 - $37.04
Q1 2023	122,964	$4,434	$36.12	$27.86 - $42.33
Q4 2022	134,013	$6,256	$40.05	$31.90 - $45.32
Q3 2022	222,805	$7,618	$31.83	$26.86 - $37.98
Q2 2022	20,358	$710	$37.71	$30.60 - $46.11
Q1 2022	739,826	$30,577	$30.86	$23.79 - $37.85
Q4 2021	754,931	$20,300	$23.39	$18.77 - $27.45
Q3 2021	3,007,585	$64,453	$16.81	$13.68 - $20.92
Q2 2021	2,754,182	$59,573	$18.04	$14.29 - $21.34
Q1 2021	3,018,248	$54,027	$16.01	$12.31 - $20.92