APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 13 Value ($000) $0 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 87 Value ($000) $3 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 87 Value ($000) $4 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 87 Value ($000) $3 Avg Close $31.61 Range $27.82 - $37.04

Q1 2023

Shares 87 Value ($000) $3 Avg Close $36.12 Range $27.86 - $42.33

Q4 2022

Shares 104 Value ($000) $5 Avg Close $40.05 Range $31.90 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13	$0	$29.29	$27.28 - $33.89
Q4 2023	87	$3	$34.62	$30.83 - $39.79
Q3 2023	87	$4	$37.53	$29.95 - $42.13
Q2 2023	87	$3	$31.61	$27.82 - $37.04
Q1 2023	87	$3	$36.12	$27.86 - $42.33
Q4 2022	104	$5	$40.05	$31.90 - $45.32