APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 9,503 Value ($000) $232 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 102,052 Value ($000) $2,478 Avg Close $20.82 Range $17.61 - $25.51
Q4 2024
Shares 78,739 Value ($000) $1,818 Avg Close $22.14 Range $19.30 - $25.84
Q1 2024
Shares 45,390 Value ($000) $1,561 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 56,972 Value ($000) $2,044 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 54,321 Value ($000) $2 Avg Close $37.53 Range $29.95 - $42.13
Q1 2023
Shares 67,000 Value ($000) $2 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 29,000 Value ($000) $1 Avg Close $40.05 Range $31.90 - $45.32