APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,666 Value ($000) $408 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 9,192 Value ($000) $213 Avg Close $20.82 Range $17.61 - $25.51
Q1 2025
Shares 13,890 Value ($000) $292 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 12,595 Value ($000) $291 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 12,828 Value ($000) $314 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 10,523 Value ($000) $310 Avg Close $28.82 Range $25.35 - $33.37
Q3 2023
Shares 29,289 Value ($000) $1,204 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 14,754 Value ($000) $504 Avg Close $31.61 Range $27.82 - $37.04
Q4 2022
Shares 4,660 Value ($000) $218 Avg Close $40.05 Range $31.90 - $45.32
Q1 2022
Shares 5,046 Value ($000) $209 Avg Close $30.86 Range $23.79 - $37.85