APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 9,625 Value ($000) $235 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 23,552 Value ($000) $572 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 71,937 Value ($000) $1,316 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 40,190 Value ($000) $845 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 27,589 Value ($000) $637 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 32,962 Value ($000) $806 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 20,755 Value ($000) $611 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 9,687 Value ($000) $333 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 22,676 Value ($000) $814 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 11,730 Value ($000) $482 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 15,227 Value ($000) $520 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 8,710 Value ($000) $314 Avg Close $36.12 Range $27.86 - $42.33
Q1 2022
Shares 5,090 Value ($000) $210 Avg Close $30.86 Range $23.79 - $37.85
Q2 2021
Shares 2,055 Value ($000) $44 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 19,139 Value ($000) $343 Avg Close $16.01 Range $12.31 - $20.92