APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 144,112 Value ($000) $3,525 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 128,455 Value ($000) $3,119 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 104,530 Value ($000) $1,912 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 94,957 Value ($000) $1,996 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 75,123 Value ($000) $1,735 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 101,885 Value ($000) $2,492 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 52,771 Value ($000) $1,554 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 24,006 Value ($000) $825 Avg Close $29.29 Range $27.28 - $33.89

Q4 2023

Shares 19,291 Value ($000) $692 Avg Close $34.62 Range $30.83 - $39.79

Q3 2023

Shares 18,669 Value ($000) $767 Avg Close $37.53 Range $29.95 - $42.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,112	$3,525	$24.13	$21.63 - $27.72
Q3 2025	128,455	$3,119	$20.82	$17.61 - $25.51
Q2 2025	104,530	$1,912	$16.87	$13.04 - $20.82
Q1 2025	94,957	$1,996	$21.04	$16.95 - $24.53
Q4 2024	75,123	$1,735	$22.14	$19.30 - $25.84
Q3 2024	101,885	$2,492	$26.35	$21.36 - $31.42
Q2 2024	52,771	$1,554	$28.82	$25.35 - $33.37
Q1 2024	24,006	$825	$29.29	$27.28 - $33.89
Q4 2023	19,291	$692	$34.62	$30.83 - $39.79
Q3 2023	18,669	$767	$37.53	$29.95 - $42.13