APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2024

Shares 174,331 Value ($000) $5,993 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 288,044 Value ($000) $10,335 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 389,455 Value ($000) $16,007 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 6,419 Value ($000) $219 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 14,173 Value ($000) $511 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 382,005 Value ($000) $1,816 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 320,166 Value ($000) $10,946 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 432,148 Value ($000) $15,082 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 87,498 Value ($000) $3,616 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 9,554 Value ($000) $257 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 9,803 Value ($000) $210 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 12,858 Value ($000) $278 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 12,678 Value ($000) $227 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	174,331	$5,993	$29.29	$27.28 - $33.89
Q4 2023	288,044	$10,335	$34.62	$30.83 - $39.79
Q3 2023	389,455	$16,007	$37.53	$29.95 - $42.13
Q2 2023	6,419	$219	$31.61	$27.82 - $37.04
Q1 2023	14,173	$511	$36.12	$27.86 - $42.33
Q4 2022	382,005	$1,816	$40.05	$31.90 - $45.32
Q3 2022	320,166	$10,946	$31.83	$26.86 - $37.98
Q2 2022	432,148	$15,082	$37.71	$30.60 - $46.11
Q1 2022	87,498	$3,616	$30.86	$23.79 - $37.85
Q4 2021	9,554	$257	$23.39	$18.77 - $27.45
Q3 2021	9,803	$210	$16.81	$13.68 - $20.92
Q2 2021	12,858	$278	$18.04	$14.29 - $21.34
Q1 2021	12,678	$227	$16.01	$12.31 - $20.92