APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024

Shares 622,478 Value ($000) $18,326 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 526,695 Value ($000) $18,108 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 504,686 Value ($000) $18,108 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 614,481 Value ($000) $25,255 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 523,926 Value ($000) $17,903 Avg Close $31.61 Range $27.82 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	622,478	$18,326	$28.82	$25.35 - $33.37
Q1 2024	526,695	$18,108	$29.29	$27.28 - $33.89
Q4 2023	504,686	$18,108	$34.62	$30.83 - $39.79
Q3 2023	614,481	$25,255	$37.53	$29.95 - $42.13
Q2 2023	523,926	$17,903	$31.61	$27.82 - $37.04