APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 225,116 Value ($000) $5,506 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 114,716 Value ($000) $2,785 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 210,874 Value ($000) $3,857 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 154,753 Value ($000) $3,253 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 87,721 Value ($000) $2,025 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 202,962 Value ($000) $4,964 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 135,174 Value ($000) $4,005 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 105,097 Value ($000) $3,193 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 107,466 Value ($000) $3,881 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 65,646 Value ($000) $2,595 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 321,642 Value ($000) $10,955 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 22,290 Value ($000) $804 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 12,990 Value ($000) $606 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 587,481 Value ($000) $20,086 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 456,713 Value ($000) $15,914 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 433,135 Value ($000) $17,900 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 73,293 Value ($000) $1,969 Avg Close $23.39 Range $18.77 - $27.45