APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 127,789 Value ($000) $3,375 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 244,818 Value ($000) $5,944 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 97,230 Value ($000) $1,778 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 99,166 Value ($000) $2,084 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 46,755 Value ($000) $1,080 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 40,989 Value ($000) $1,003 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 80,339 Value ($000) $2,365 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 58,769 Value ($000) $2,020 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 107,844 Value ($000) $3,869 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 107,844 Value ($000) $4,432 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 52,988 Value ($000) $1,811 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 52,988 Value ($000) $1,911 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 103,993 Value ($000) $5 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 108,071 Value ($000) $4 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 97,095 Value ($000) $3,388 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 106,281 Value ($000) $4,392 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 108,222 Value ($000) $2,910 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 63,864 Value ($000) $1,369 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 367,324 Value ($000) $7,945 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 567,189 Value ($000) $10,153 Avg Close $16.01 Range $12.31 - $20.92