APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 57,969 Value ($000) $1,418 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 57,560 Value ($000) $1,398 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 58,636 Value ($000) $1,072 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 32,196 Value ($000) $677 Avg Close $21.04 Range $16.95 - $24.53
Q3 2024
Shares 16,400 Value ($000) $401 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 16,407 Value ($000) $483 Avg Close $28.82 Range $25.35 - $33.37