APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 210,933 Value ($000) $5,159 Avg Close $24.13 Range $21.63 - $27.72
Q4 2024
Shares 10,355 Value ($000) $239 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 308,206 Value ($000) $7,539 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 9,100 Value ($000) $268 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 122,598 Value ($000) $4,215 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 802,230 Value ($000) $28,784 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 549,552 Value ($000) $22,587 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 6,114 Value ($000) $209 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 8,201 Value ($000) $296 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 16,206 Value ($000) $1 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 116,716 Value ($000) $3,991 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 88,662 Value ($000) $3,094 Avg Close $37.71 Range $30.60 - $46.11
Q4 2021
Shares 209,972 Value ($000) $5,646 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 658,530 Value ($000) $14,112 Avg Close $16.81 Range $13.68 - $20.92
Q1 2021
Shares 151,631 Value ($000) $2,714 Avg Close $16.01 Range $12.31 - $20.92