APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2024

Shares 117,610 Value ($000) $2,877 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 100,752 Value ($000) $2,966 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 81,832 Value ($000) $2,813 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 77,192 Value ($000) $2,770 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 21,317 Value ($000) $876 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 15,020 Value ($000) $513 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 9,775 Value ($000) $352 Avg Close $36.12 Range $27.86 - $42.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	117,610	$2,877	$26.35	$21.36 - $31.42
Q2 2024	100,752	$2,966	$28.82	$25.35 - $33.37
Q1 2024	81,832	$2,813	$29.29	$27.28 - $33.89
Q4 2023	77,192	$2,770	$34.62	$30.83 - $39.79
Q3 2023	21,317	$876	$37.53	$29.95 - $42.13
Q2 2023	15,020	$513	$31.61	$27.82 - $37.04
Q1 2023	9,775	$352	$36.12	$27.86 - $42.33