APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2024

Shares 44,593 Value ($000) $1,091 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 62,618 Value ($000) $1,843 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 65,085 Value ($000) $2,238 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 63,585 Value ($000) $2,281 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 72,785 Value ($000) $2,991 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 62,750 Value ($000) $2,144 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 60,750 Value ($000) $2,191 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 54,200 Value ($000) $2,530 Avg Close $40.05 Range $31.90 - $45.32

Q3 2022

Shares 47,811 Value ($000) $1,635 Avg Close $31.83 Range $26.86 - $37.98

Q2 2022

Shares 39,300 Value ($000) $1,372 Avg Close $37.71 Range $30.60 - $46.11

Q1 2022

Shares 39,300 Value ($000) $1,624 Avg Close $30.86 Range $23.79 - $37.85

Q4 2021

Shares 31,850 Value ($000) $856 Avg Close $23.39 Range $18.77 - $27.45

Q3 2021

Shares 33,700 Value ($000) $722 Avg Close $16.81 Range $13.68 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,593	$1,091	$26.35	$21.36 - $31.42
Q2 2024	62,618	$1,843	$28.82	$25.35 - $33.37
Q1 2024	65,085	$2,238	$29.29	$27.28 - $33.89
Q4 2023	63,585	$2,281	$34.62	$30.83 - $39.79
Q3 2023	72,785	$2,991	$37.53	$29.95 - $42.13
Q2 2023	62,750	$2,144	$31.61	$27.82 - $37.04
Q1 2023	60,750	$2,191	$36.12	$27.86 - $42.33
Q4 2022	54,200	$2,530	$40.05	$31.90 - $45.32
Q3 2022	47,811	$1,635	$31.83	$26.86 - $37.98
Q2 2022	39,300	$1,372	$37.71	$30.60 - $46.11
Q1 2022	39,300	$1,624	$30.86	$23.79 - $37.85
Q4 2021	31,850	$856	$23.39	$18.77 - $27.45
Q3 2021	33,700	$722	$16.81	$13.68 - $20.92