APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 687,586 Value ($000) $16,818 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 1,490,626 Value ($000) $36,192 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 1,713,899 Value ($000) $31,347 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 188,360 Value ($000) $3,959 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 264,591 Value ($000) $6,109 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 425,909 Value ($000) $10,418 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 952,989 Value ($000) $28,056 Avg Close $28.82 Range $25.35 - $33.37

Q1 2022

Shares 12,620 Value ($000) $521,584 Avg Close $30.86 Range $23.79 - $37.85

Q3 2021

Shares 53,891 Value ($000) $1,154,884 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 33,377 Value ($000) $721,944 Avg Close $18.04 Range $14.29 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,586	$16,818	$24.13	$21.63 - $27.72
Q3 2025	1,490,626	$36,192	$20.82	$17.61 - $25.51
Q2 2025	1,713,899	$31,347	$16.87	$13.04 - $20.82
Q1 2025	188,360	$3,959	$21.04	$16.95 - $24.53
Q4 2024	264,591	$6,109	$22.14	$19.30 - $25.84
Q3 2024	425,909	$10,418	$26.35	$21.36 - $31.42
Q2 2024	952,989	$28,056	$28.82	$25.35 - $33.37
Q1 2022	12,620	$521,584	$30.86	$23.79 - $37.85
Q3 2021	53,891	$1,154,884	$16.81	$13.68 - $20.92
Q2 2021	33,377	$721,944	$18.04	$14.29 - $21.34