APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 319,631 Value ($000) $7,818 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 123,215 Value ($000) $2,992 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 130,132 Value ($000) $2,380 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 120,082 Value ($000) $2,524 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 173,588 Value ($000) $4,008 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 191,616 Value ($000) $4,687 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 175,386 Value ($000) $5,163 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 228,883 Value ($000) $7,869 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 106,958 Value ($000) $3,838 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 105,077 Value ($000) $4,319 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 22,693 Value ($000) $775 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 34,086 Value ($000) $1,229 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 33,805 Value ($000) $1,578 Avg Close $40.05 Range $31.90 - $45.32
Q4 2021
Shares 11,376 Value ($000) $306 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 22,221 Value ($000) $476 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 10,177 Value ($000) $220 Avg Close $18.04 Range $14.29 - $21.34