APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 85,235 Value ($000) $1,325 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 85,235 Value ($000) $1,968 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 85,235 Value ($000) $2,085 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 85,235 Value ($000) $2,658 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 76,500 Value ($000) $2,630 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 70,390 Value ($000) $2,526 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 69,800 Value ($000) $2,869 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 69,800 Value ($000) $2,385 Avg Close $31.61 Range $27.82 - $37.04
Q4 2022
Shares 52,400 Value ($000) $2 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 52,400 Value ($000) $1,792 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 52,400 Value ($000) $1,829 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 108,300 Value ($000) $4,476 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 108,300 Value ($000) $3,597 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 108,300 Value ($000) $2,321 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 108,300 Value ($000) $2,343 Avg Close $18.04 Range $14.29 - $21.34