APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2025
Shares 201,295 Value ($000) $4,231 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 195,235 Value ($000) $4,508 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 191,785 Value ($000) $4,691 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 192,431 Value ($000) $5,665 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 211,246 Value ($000) $7,263 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 128,767 Value ($000) $4,620 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 132,832 Value ($000) $5,459 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 154,198 Value ($000) $5,269 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 93,142 Value ($000) $3,359 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 110,524 Value ($000) $5,159 Avg Close $40.05 Range $31.90 - $45.32