APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 13,398 Value ($000) $328 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 11,504 Value ($000) $279 Avg Close $20.82 Range $17.61 - $25.51

Q3 2023

Shares 5,390 Value ($000) $222 Avg Close $37.53 Range $29.95 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,398	$328	$24.13	$21.63 - $27.72
Q3 2025	11,504	$279	$20.82	$17.61 - $25.51
Q3 2023	5,390	$222	$37.53	$29.95 - $42.13