APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023

Shares 1,391,935 Value ($000) $49,943 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 2,815,109 Value ($000) $115,701 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 2,761,868 Value ($000) $94,373 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 2,318,063 Value ($000) $83,589 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 1,583,952 Value ($000) $73,939 Avg Close $40.05 Range $31.90 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,391,935	$49,943	$34.62	$30.83 - $39.79
Q3 2023	2,815,109	$115,701	$37.53	$29.95 - $42.13
Q2 2023	2,761,868	$94,373	$31.61	$27.82 - $37.04
Q1 2023	2,318,063	$83,589	$36.12	$27.86 - $42.33
Q4 2022	1,583,952	$73,939	$40.05	$31.90 - $45.32