APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2025

Shares 84,461 Value ($000) $2,051 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 88,296 Value ($000) $1,615 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 90,661 Value ($000) $1,906 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 91,770 Value ($000) $2,119 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 105,740 Value ($000) $2,586 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 84,869 Value ($000) $2,499 Avg Close $28.82 Range $25.35 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,461	$2,051	$20.82	$17.61 - $25.51
Q2 2025	88,296	$1,615	$16.87	$13.04 - $20.82
Q1 2025	90,661	$1,906	$21.04	$16.95 - $24.53
Q4 2024	91,770	$2,119	$22.14	$19.30 - $25.84
Q3 2024	105,740	$2,586	$26.35	$21.36 - $31.42
Q2 2024	84,869	$2,499	$28.82	$25.35 - $33.37