APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 9,240 Value ($000) $224 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 8,560 Value ($000) $205 Avg Close $20.82 Range $17.61 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,240	$224	$24.13	$21.63 - $27.72
Q3 2025	8,560	$205	$20.82	$17.61 - $25.51