APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 15 Value ($000) $0 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 15 Value ($000) $0 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 23 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 23 Value ($000) $0 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 8 Value ($000) $0 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 8 Value ($000) $0 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 8 Value ($000) $0 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 14 Value ($000) $0 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 14 Value ($000) $0 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 14 Value ($000) $1 Avg Close $30.86 Range $23.79 - $37.85