APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,765,589 Value ($000) $238,866 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 10,349,825 Value ($000) $251,294 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 11,626,054 Value ($000) $212,641 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 13,164,500 Value ($000) $276,718 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 13,230,751 Value ($000) $305,498 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 12,380,699 Value ($000) $302,832 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 14,836,383 Value ($000) $436,783 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 13,812,234 Value ($000) $474,865 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 13,524,964 Value ($000) $485,276 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 12,333,848 Value ($000) $506,921 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 13,013,410 Value ($000) $444,668 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 12,208,773 Value ($000) $440,248 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 14,153,582 Value ($000) $660,689 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 12,831,146 Value ($000) $438,697 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 11,610,694 Value ($000) $405,213 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 14,452,860 Value ($000) $597,338 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 17,493,238 Value ($000) $470,392 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 14,946,028 Value ($000) $320,293 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 10,412,473 Value ($000) $225,222 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 10,457,459 Value ($000) $187,189 Avg Close $16.01 Range $12.31 - $20.92