APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 100,108 Value ($000) $2,449 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 127,912 Value ($000) $3,106 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 87,596 Value ($000) $1,602 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 66,891 Value ($000) $1,406 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 93,019 Value ($000) $2,148 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 62,400 Value ($000) $1,526 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 24,545 Value ($000) $723 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 25,995 Value ($000) $893 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 28,426 Value ($000) $1,020 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 27,842 Value ($000) $1,144 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 29,406 Value ($000) $1 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 29,920 Value ($000) $1 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 19,385 Value ($000) $1 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 18,138 Value ($000) $620 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 14,893 Value ($000) $520 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 10,237 Value ($000) $423 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 9,373 Value ($000) $252 Avg Close $23.39 Range $18.77 - $27.45