APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 2,124 Value ($000) $49 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 305 Value ($000) $7 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 582 Value ($000) $17 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 214 Value ($000) $7 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 115 Value ($000) $4 Avg Close $34.62 Range $30.83 - $39.79

Q2 2023

Shares 5 Value ($000) $0 Avg Close $31.61 Range $27.82 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,124	$49	$22.14	$19.30 - $25.84
Q3 2024	305	$7	$26.35	$21.36 - $31.42
Q2 2024	582	$17	$28.82	$25.35 - $33.37
Q1 2024	214	$7	$29.29	$27.28 - $33.89
Q4 2023	115	$4	$34.62	$30.83 - $39.79
Q2 2023	5	$0	$31.61	$27.82 - $37.04