APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 839,888 Value ($000) $20,745 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 680,952 Value ($000) $16,574 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 914,667 Value ($000) $16,729 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 749,661 Value ($000) $15,683 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 807,142 Value ($000) $18,096 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 464,444 Value ($000) $11,393 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 411,600 Value ($000) $12,118 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 210,148 Value ($000) $7,225 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 66,149 Value ($000) $2,373 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 64,649 Value ($000) $2,657 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 200,458 Value ($000) $6,850 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 337,372 Value ($000) $12,166 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 371,396 Value ($000) $17,337 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 184,437 Value ($000) $6,306 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 248,945 Value ($000) $8,987 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 308,121 Value ($000) $12,694 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 336,157 Value ($000) $9,039 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 131,913 Value ($000) $2,827 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 50,479 Value ($000) $1,092 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 51,322 Value ($000) $919 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,888	$20,745	$24.13	$21.63 - $27.72
Q3 2025	680,952	$16,574	$20.82	$17.61 - $25.51
Q2 2025	914,667	$16,729	$16.87	$13.04 - $20.82
Q1 2025	749,661	$15,683	$21.04	$16.95 - $24.53
Q4 2024	807,142	$18,096	$22.14	$19.30 - $25.84
Q3 2024	464,444	$11,393	$26.35	$21.36 - $31.42
Q2 2024	411,600	$12,118	$28.82	$25.35 - $33.37
Q1 2024	210,148	$7,225	$29.29	$27.28 - $33.89
Q4 2023	66,149	$2,373	$34.62	$30.83 - $39.79
Q3 2023	64,649	$2,657	$37.53	$29.95 - $42.13
Q2 2023	200,458	$6,850	$31.61	$27.82 - $37.04
Q1 2023	337,372	$12,166	$36.12	$27.86 - $42.33
Q4 2022	371,396	$17,337	$40.05	$31.90 - $45.32
Q3 2022	184,437	$6,306	$31.83	$26.86 - $37.98
Q2 2022	248,945	$8,987	$37.71	$30.60 - $46.11
Q1 2022	308,121	$12,694	$30.86	$23.79 - $37.85
Q4 2021	336,157	$9,039	$23.39	$18.77 - $27.45
Q3 2021	131,913	$2,827	$16.81	$13.68 - $20.92
Q2 2021	50,479	$1,092	$18.04	$14.29 - $21.34
Q1 2021	51,322	$919	$16.01	$12.31 - $20.92