APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 35,446,644 Value ($000) $867,025 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 35,761,477 Value ($000) $868,289 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 36,042,592 Value ($000) $659,219 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 36,439,749 Value ($000) $765,964 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 35,409,788 Value ($000) $817,612 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 30,471,834 Value ($000) $745,341 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 27,060,564 Value ($000) $796,663 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 24,430,645 Value ($000) $839,926 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 20,299,538 Value ($000) $728,347 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 18,361,203 Value ($000) $754,645 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 18,784,703 Value ($000) $641,873 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 17,087,769 Value ($000) $616,185 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 11,072,294 Value ($000) $516,855 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 11,774,668 Value ($000) $402,576 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 12,046,438 Value ($000) $420,421 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 16,448,099 Value ($000) $679,800 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 18,630,099 Value ($000) $500,963 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 25,432,035 Value ($000) $545,009 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 25,938,035 Value ($000) $561,040 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 23,863,974 Value ($000) $427,165 Avg Close $16.01 Range $12.31 - $20.92