APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025

Shares 9,277 Value ($000) $227 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 9,277 Value ($000) $225 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 12,919 Value ($000) $236 Avg Close $16.87 Range $13.04 - $20.82

Q2 2024

Shares 3,411 Value ($000) $100 Avg Close $28.82 Range $25.35 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,277	$227	$24.13	$21.63 - $27.72
Q3 2025	9,277	$225	$20.82	$17.61 - $25.51
Q2 2025	12,919	$236	$16.87	$13.04 - $20.82
Q2 2024	3,411	$100	$28.82	$25.35 - $33.37