APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 257,727 Value ($000) $6 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 159,439 Value ($000) $4 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 165,651 Value ($000) $3 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 165,570 Value ($000) $3 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 159,110 Value ($000) $4 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 165,692 Value ($000) $4 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 165,020 Value ($000) $5 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 167,075 Value ($000) $6 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 140,345 Value ($000) $5 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 164,864 Value ($000) $7 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 164,927 Value ($000) $6 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 158,408 Value ($000) $6 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 139,078 Value ($000) $6 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 139,448 Value ($000) $4,768 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 147,367 Value ($000) $5,143 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 139,693 Value ($000) $5,774 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 131,447 Value ($000) $3,535 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 135,867 Value ($000) $2,912 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 131,278 Value ($000) $2,840 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 138,488 Value ($000) $2,479 Avg Close $16.01 Range $12.31 - $20.92