APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023

Shares 62,300 Value ($000) $2,235 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 62,300 Value ($000) $2,561 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 63,900 Value ($000) $2,183 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 65,500 Value ($000) $2,362 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 71,200 Value ($000) $3 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 75,700 Value ($000) $2,588 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 77,300 Value ($000) $2,698 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 79,000 Value ($000) $3,265 Avg Close $30.86 Range $23.79 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	62,300	$2,235	$34.62	$30.83 - $39.79
Q3 2023	62,300	$2,561	$37.53	$29.95 - $42.13
Q2 2023	63,900	$2,183	$31.61	$27.82 - $37.04
Q1 2023	65,500	$2,362	$36.12	$27.86 - $42.33
Q4 2022	71,200	$3	$40.05	$31.90 - $45.32
Q3 2022	75,700	$2,588	$31.83	$26.86 - $37.98
Q2 2022	77,300	$2,698	$37.71	$30.60 - $46.11
Q1 2022	79,000	$3,265	$30.86	$23.79 - $37.85