APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,367 Value ($000) $988 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 42,579 Value ($000) $1,008 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 39,921 Value ($000) $731 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 67,768 Value ($000) $1,425 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 72,001 Value ($000) $1,663 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 68,639 Value ($000) $1,679 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 61,804 Value ($000) $1,820 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 78,310 Value ($000) $2,693 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 80,024 Value ($000) $2,872 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 127,079 Value ($000) $5,224 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 100,408 Value ($000) $3,434 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 131,893 Value ($000) $4,762 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 115,322 Value ($000) $5,384 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 113,260 Value ($000) $3,871 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 222,743 Value ($000) $7,773 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 116,765 Value ($000) $4,759 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 179,784 Value ($000) $4,837 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 54,666 Value ($000) $1,174 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 50,195 Value ($000) $1,086 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 73,040 Value ($000) $1,311 Avg Close $16.01 Range $12.31 - $20.92