APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 14,959 Value ($000) $362 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 717,008 Value ($000) $17,407 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 78,775 Value ($000) $1,438 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 447,012 Value ($000) $9,389 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 468,600 Value ($000) $10,488 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 526,243 Value ($000) $12,872 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 492,357 Value ($000) $14,495 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 489,343 Value ($000) $16,823 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 497,643 Value ($000) $17,855 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 525,920 Value ($000) $21,615 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 658,400 Value ($000) $22,498 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 1,290,170 Value ($000) $46,524 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 1,683,332 Value ($000) $78,578 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 874,251 Value ($000) $29,890 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 1,263,224 Value ($000) $44,087 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 215,573 Value ($000) $8,909 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 9,348 Value ($000) $251 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 201,994 Value ($000) $4,328 Avg Close $16.81 Range $13.68 - $20.92

Q2 2021

Shares 175,134 Value ($000) $3,788 Avg Close $18.04 Range $14.29 - $21.34

Q1 2021

Shares 13,156 Value ($000) $236 Avg Close $16.01 Range $12.31 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,959	$362	$24.13	$21.63 - $27.72
Q3 2025	717,008	$17,407	$20.82	$17.61 - $25.51
Q2 2025	78,775	$1,438	$16.87	$13.04 - $20.82
Q1 2025	447,012	$9,389	$21.04	$16.95 - $24.53
Q4 2024	468,600	$10,488	$22.14	$19.30 - $25.84
Q3 2024	526,243	$12,872	$26.35	$21.36 - $31.42
Q2 2024	492,357	$14,495	$28.82	$25.35 - $33.37
Q1 2024	489,343	$16,823	$29.29	$27.28 - $33.89
Q4 2023	497,643	$17,855	$34.62	$30.83 - $39.79
Q3 2023	525,920	$21,615	$37.53	$29.95 - $42.13
Q2 2023	658,400	$22,498	$31.61	$27.82 - $37.04
Q1 2023	1,290,170	$46,524	$36.12	$27.86 - $42.33
Q4 2022	1,683,332	$78,578	$40.05	$31.90 - $45.32
Q3 2022	874,251	$29,890	$31.83	$26.86 - $37.98
Q2 2022	1,263,224	$44,087	$37.71	$30.60 - $46.11
Q1 2022	215,573	$8,909	$30.86	$23.79 - $37.85
Q4 2021	9,348	$251	$23.39	$18.77 - $27.45
Q3 2021	201,994	$4,328	$16.81	$13.68 - $20.92
Q2 2021	175,134	$3,788	$18.04	$14.29 - $21.34
Q1 2021	13,156	$236	$16.01	$12.31 - $20.92