APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 10,742 Value ($000) $263 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 8,396 Value ($000) $204 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 6,389 Value ($000) $117 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 5,580 Value ($000) $117 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 2,139 Value ($000) $49 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 4,932 Value ($000) $121 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 4,939 Value ($000) $145 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 8,696 Value ($000) $299 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 8,776 Value ($000) $315 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 8,866 Value ($000) $364 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 8,996 Value ($000) $307 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 7,292 Value ($000) $263 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 6,575 Value ($000) $307 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 2,936 Value ($000) $100 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 2,425 Value ($000) $85 Avg Close $37.71 Range $30.60 - $46.11