APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 56,179 Value ($000) $1,374 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 28,971 Value ($000) $703 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 26,540 Value ($000) $485 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 21,869 Value ($000) $460 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 22,361 Value ($000) $516 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 19,135 Value ($000) $468 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 25,209 Value ($000) $742 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 9,468 Value ($000) $326 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 6,187 Value ($000) $209 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 12,022 Value ($000) $494 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 6,309 Value ($000) $216 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 12,554 Value ($000) $453 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 6,723 Value ($000) $314 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 6,587 Value ($000) $225 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 8,035 Value ($000) $280 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 6,984 Value ($000) $289 Avg Close $30.86 Range $23.79 - $37.85