APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 27,260 Value ($000) $1 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 25,869 Value ($000) $1 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 24,729 Value ($000) $0 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 22,744 Value ($000) $0 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 47,999 Value ($000) $1 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 45,194 Value ($000) $1 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 39,809 Value ($000) $1 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 29,911 Value ($000) $1 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 33,246 Value ($000) $1 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 25,785 Value ($000) $1 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 24,328 Value ($000) $1 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 23,931 Value ($000) $1 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 30,570 Value ($000) $1 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 22,737 Value ($000) $777 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 22,395 Value ($000) $782 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 4,040 Value ($000) $167 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 3,375 Value ($000) $91 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 2,961 Value ($000) $63 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 2,187 Value ($000) $47 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 2,187 Value ($000) $39 Avg Close $16.01 Range $12.31 - $20.92