APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,941,097 Value ($000) $120,859 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 4,761,663 Value ($000) $115,613 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 3,502,437 Value ($000) $64,060 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 3,613,655 Value ($000) $75,959 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 4,092,666 Value ($000) $94,500 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 3,162,896 Value ($000) $77,364 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 3,358,192 Value ($000) $98,865 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 2,902,880 Value ($000) $99,801 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 3,043,713 Value ($000) $109,208 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 2,968,819 Value ($000) $122,018 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 3,054,538 Value ($000) $104,374 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 3,210,661 Value ($000) $115,776 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 3,352,619 Value ($000) $156,500 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 3,864,925 Value ($000) $132,142 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 3,977,259 Value ($000) $138,806 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 3,933,329 Value ($000) $162,564 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 3,518,443 Value ($000) $94,611 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 3,333,737 Value ($000) $71,443 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 3,532,445 Value ($000) $76,406 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 3,120,783 Value ($000) $55,861 Avg Close $16.01 Range $12.31 - $20.92