APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 23,054 Value ($000) $422 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 47,991 Value ($000) $1,009 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 52,931 Value ($000) $1,222 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 141,235 Value ($000) $3,455 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 69,625 Value ($000) $2,050 Avg Close $28.82 Range $25.35 - $33.37

Q3 2023

Shares 15,762 Value ($000) $648 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 6,163 Value ($000) $211 Avg Close $31.61 Range $27.82 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,054	$422	$16.87	$13.04 - $20.82
Q1 2025	47,991	$1,009	$21.04	$16.95 - $24.53
Q4 2024	52,931	$1,222	$22.14	$19.30 - $25.84
Q3 2024	141,235	$3,455	$26.35	$21.36 - $31.42
Q2 2024	69,625	$2,050	$28.82	$25.35 - $33.37
Q3 2023	15,762	$648	$37.53	$29.95 - $42.13
Q2 2023	6,163	$211	$31.61	$27.82 - $37.04