APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 1,161 Value ($000) $28 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 2,361 Value ($000) $57 Avg Close $20.82 Range $17.61 - $25.51

Q4 2024

Shares 7,054 Value ($000) $163 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 5,770 Value ($000) $141 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 5,363 Value ($000) $158 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 5,017 Value ($000) $172 Avg Close $29.29 Range $27.28 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,161	$28	$24.13	$21.63 - $27.72
Q3 2025	2,361	$57	$20.82	$17.61 - $25.51
Q4 2024	7,054	$163	$22.14	$19.30 - $25.84
Q3 2024	5,770	$141	$26.35	$21.36 - $31.42
Q2 2024	5,363	$158	$28.82	$25.35 - $33.37
Q1 2024	5,017	$172	$29.29	$27.28 - $33.89