APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024
Shares 21,290 Value ($000) $521 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 53,996 Value ($000) $1,590 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 53,061 Value ($000) $1,824 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 54,611 Value ($000) $1,959 Avg Close $34.62 Range $30.83 - $39.79