APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,158 Value ($000) $224 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 9,352 Value ($000) $227 Avg Close $20.82 Range $17.61 - $25.51
Q3 2024
Shares 35,006 Value ($000) $856 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 20,713 Value ($000) $610 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 20,841 Value ($000) $717 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 14,160 Value ($000) $508 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 13,377 Value ($000) $550 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 14,812 Value ($000) $506 Avg Close $31.61 Range $27.82 - $37.04
Q1 2022
Shares 5,186 Value ($000) $214 Avg Close $30.86 Range $23.79 - $37.85