APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,580 Value ($000) $699 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 26,121 Value ($000) $634 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 29,626 Value ($000) $542 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 30,212 Value ($000) $635 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 48,008 Value ($000) $1,109 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 48,556 Value ($000) $1,188 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 95,719 Value ($000) $2,818 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 136,018 Value ($000) $4,676 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 134,504 Value ($000) $4,826 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 109,797 Value ($000) $4,513 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 114,905 Value ($000) $3,926 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 87,281 Value ($000) $3,147 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 40,396 Value ($000) $1,886 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 35,473 Value ($000) $1,213 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 28,658 Value ($000) $1,000 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 23,177 Value ($000) $958 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 22,761 Value ($000) $612 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 18,577 Value ($000) $398 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 20,291 Value ($000) $439 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 15,913 Value ($000) $285 Avg Close $16.01 Range $12.31 - $20.92