APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 576,715 Value ($000) $14,106 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 572,179 Value ($000) $13,893 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 1,191,517 Value ($000) $21,793 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 1,242,654 Value ($000) $26,121 Avg Close $21.04 Range $16.95 - $24.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,715	$14,106	$24.13	$21.63 - $27.72
Q3 2025	572,179	$13,893	$20.82	$17.61 - $25.51
Q2 2025	1,191,517	$21,793	$16.87	$13.04 - $20.82
Q1 2025	1,242,654	$26,121	$21.04	$16.95 - $24.53