APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2023
Shares 13,652 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 13,652 Value ($000) $1 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 13,652 Value ($000) $0 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 16,010 Value ($000) $1 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 14,510 Value ($000) $1 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 13,652 Value ($000) $467 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 12,656 Value ($000) $442 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 12,656 Value ($000) $523 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 9,400 Value ($000) $253 Avg Close $23.39 Range $18.77 - $27.45