APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 9,414 Value ($000) $230 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 15,930 Value ($000) $387 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 39,431 Value ($000) $721 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 20,705 Value ($000) $434 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 16,962 Value ($000) $392 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 13,511 Value ($000) $330 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 7,019 Value ($000) $207 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 7,106 Value ($000) $244 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 4,609 Value ($000) $165 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 12,205 Value ($000) $502 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 47,571 Value ($000) $1,626 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 42,294 Value ($000) $1,525 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 16,394 Value ($000) $765 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 15,503 Value ($000) $530 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 28,961 Value ($000) $1,011 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 19,357 Value ($000) $800 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 110,349 Value ($000) $2,967 Avg Close $23.39 Range $18.77 - $27.45