APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 179,816 Value ($000) $4,398 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 182,597 Value ($000) $4,433 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 190,597 Value ($000) $3,486 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 194,020 Value ($000) $4,078 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 194,132 Value ($000) $4,483 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 198,327 Value ($000) $4,851 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 196,555 Value ($000) $5,787 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 199,633 Value ($000) $6,863 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 171,337 Value ($000) $6,148 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 172,714 Value ($000) $7,099 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 177,530 Value ($000) $6,066 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 186,838 Value ($000) $6,737 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 185,261 Value ($000) $8,648 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 199,724 Value ($000) $6,829 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 204,260 Value ($000) $7,129 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 218,410 Value ($000) $9,026 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 217,864 Value ($000) $5,859 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 232,103 Value ($000) $4,974 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 240,849 Value ($000) $5,209 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 253,599 Value ($000) $4,539 Avg Close $16.01 Range $12.31 - $20.92