APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 431,020 Value ($000) $10,543 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 14,164 Value ($000) $344 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 14,394 Value ($000) $263 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 4,411 Value ($000) $93 Avg Close $21.04 Range $16.95 - $24.53
Q2 2024
Shares 117,000 Value ($000) $3,444 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 117,000 Value ($000) $4,022 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 125,072 Value ($000) $4,488 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 28,400 Value ($000) $1,167 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 13,694 Value ($000) $468 Avg Close $31.61 Range $27.82 - $37.04
Q4 2022
Shares 125,042 Value ($000) $5,837 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 421 Value ($000) $14 Avg Close $31.83 Range $26.86 - $37.98
Q1 2022
Shares 17,088 Value ($000) $706 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 522 Value ($000) $14 Avg Close $23.39 Range $18.77 - $27.45
Q2 2021
Shares 173,880 Value ($000) $3,761 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 70,000 Value ($000) $1,253 Avg Close $16.01 Range $12.31 - $20.92