APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,327 Value ($000) $32 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 617 Value ($000) $15 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 243 Value ($000) $4 Avg Close $16.87 Range $13.04 - $20.82
Q3 2024
Shares 742 Value ($000) $0 Avg Close $26.35 Range $21.36 - $31.42
Q1 2024
Shares 778 Value ($000) $0 Avg Close $29.29 Range $27.28 - $33.89
Q2 2023
Shares 403 Value ($000) $0 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 632 Value ($000) $0 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 4,424 Value ($000) $0 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 62 Value ($000) $2 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 708 Value ($000) $25 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 149 Value ($000) $6 Avg Close $30.86 Range $23.79 - $37.85