APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 90,691 Value ($000) $2,218 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 76,128 Value ($000) $1,848 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 76,128 Value ($000) $1,392 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 76,128 Value ($000) $1,600 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 53,980 Value ($000) $1,246 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 77,621 Value ($000) $1,899 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 77,621 Value ($000) $2,285 Avg Close $28.82 Range $25.35 - $33.37
Q1 2023
Shares 55,700 Value ($000) $2,009 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 43,800 Value ($000) $2,045 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 43,800 Value ($000) $1,498 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 42,600 Value ($000) $1,487 Avg Close $37.71 Range $30.60 - $46.11