APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,159,073 Value ($000) $52,811 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 2,659,458 Value ($000) $64,572 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 3,060,135 Value ($000) $55,970 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 1,190,244 Value ($000) $24,888 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 1,025,080 Value ($000) $23,413 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 436,765 Value ($000) $10,661 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 1,448,935 Value ($000) $42,092 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 681,378 Value ($000) $23,310 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 291,495 Value ($000) $10,459 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 466,897 Value ($000) $19,189 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 348,666 Value ($000) $11,858 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 1,075,743 Value ($000) $38,490 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 2,125,700 Value ($000) $97,718 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 2,815,573 Value ($000) $96,265 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 2,220,519 Value ($000) $77,496 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 1,387,327 Value ($000) $57,338 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 1,272,203 Value ($000) $34,210 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 652,163 Value ($000) $13,568 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 522,126 Value ($000) $11,294 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 26,177 Value ($000) $464 Avg Close $16.01 Range $12.31 - $20.92