APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 404,439 Value ($000) $9,893 Avg Close $24.13 Range $21.63 - $27.72
Q2 2024
Shares 75 Value ($000) $2 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 59,829 Value ($000) $2,057 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 884,264 Value ($000) $31,727 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 47,851 Value ($000) $1,967 Avg Close $37.53 Range $29.95 - $42.13
Q2 2022
Shares 839,073 Value ($000) $29,284 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 472,186 Value ($000) $19,515 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 277,939 Value ($000) $7,474 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 377,252 Value ($000) $8,085 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 315,704 Value ($000) $6,829 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 533,125 Value ($000) $9,543 Avg Close $16.01 Range $12.31 - $20.92