APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 154,500 Value ($000) $3,781 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 147,057 Value ($000) $3,571 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 124,636 Value ($000) $2,281 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 576,644 Value ($000) $12,121 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 102,896 Value ($000) $2,375 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 112,446 Value ($000) $2,751 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 179,439 Value ($000) $5,282 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 123,843 Value ($000) $4,257 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 73,827 Value ($000) $2,649 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 146,191 Value ($000) $6,008 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 161,089 Value ($000) $5,504 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 128,835 Value ($000) $4,646 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 107,991 Value ($000) $5,041 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 363,772 Value ($000) $12,436 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 108,958 Value ($000) $3,803 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 159,395 Value ($000) $6,585 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 126,409 Value ($000) $3,398 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 461,973 Value ($000) $9,896 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 281,150 Value ($000) $6,079 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 936,500 Value ($000) $16,760 Avg Close $16.01 Range $12.31 - $20.92