APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 259,264 Value ($000) $6,342 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 221,503 Value ($000) $5,378 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 171,316 Value ($000) $3,133 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 218,498 Value ($000) $4,593 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 384,493 Value ($000) $8,878 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 359,409 Value ($000) $8,816 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 341,077 Value ($000) $10,048 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 279,670 Value ($000) $9,671 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 244,386 Value ($000) $9,025 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 200,433 Value ($000) $8,893 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 182,747 Value ($000) $6,330 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 215,640 Value ($000) $8,466 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 321,931 Value ($000) $15,031 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 268,914 Value ($000) $9,404 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 1,523,780 Value ($000) $59,137 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 383,088 Value ($000) $15,787 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 332,586 Value ($000) $9,012 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 442,877 Value ($000) $9,592 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 486,377 Value ($000) $10,822 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 462,399 Value ($000) $8,116 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,264	$6,342	$24.13	$21.63 - $27.72
Q3 2025	221,503	$5,378	$20.82	$17.61 - $25.51
Q2 2025	171,316	$3,133	$16.87	$13.04 - $20.82
Q1 2025	218,498	$4,593	$21.04	$16.95 - $24.53
Q4 2024	384,493	$8,878	$22.14	$19.30 - $25.84
Q3 2024	359,409	$8,816	$26.35	$21.36 - $31.42
Q2 2024	341,077	$10,048	$28.82	$25.35 - $33.37
Q1 2024	279,670	$9,671	$29.29	$27.28 - $33.89
Q4 2023	244,386	$9,025	$34.62	$30.83 - $39.79
Q3 2023	200,433	$8,893	$37.53	$29.95 - $42.13
Q2 2023	182,747	$6,330	$31.61	$27.82 - $37.04
Q1 2023	215,640	$8,466	$36.12	$27.86 - $42.33
Q4 2022	321,931	$15,031	$40.05	$31.90 - $45.32
Q3 2022	268,914	$9,404	$31.83	$26.86 - $37.98
Q2 2022	1,523,780	$59,137	$37.71	$30.60 - $46.11
Q1 2022	383,088	$15,787	$30.86	$23.79 - $37.85
Q4 2021	332,586	$9,012	$23.39	$18.77 - $27.45
Q3 2021	442,877	$9,592	$16.81	$13.68 - $20.92
Q2 2021	486,377	$10,822	$18.04	$14.29 - $21.34
Q1 2021	462,399	$8,116	$16.01	$12.31 - $20.92