APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023
Shares 9,650 Value ($000) $346 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 11,150 Value ($000) $458 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 11,150 Value ($000) $381 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 11,150 Value ($000) $402 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 11,150 Value ($000) $520 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 11,150 Value ($000) $381 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 10,700 Value ($000) $373 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 12,200 Value ($000) $504 Avg Close $30.86 Range $23.79 - $37.85