APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025

Shares 19,826 Value ($000) $481 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 16,200 Value ($000) $296 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 18,139 Value ($000) $381 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 10,449 Value ($000) $241 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 9,806 Value ($000) $240 Avg Close $26.35 Range $21.36 - $31.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,826	$481	$20.82	$17.61 - $25.51
Q2 2025	16,200	$296	$16.87	$13.04 - $20.82
Q1 2025	18,139	$381	$21.04	$16.95 - $24.53
Q4 2024	10,449	$241	$22.14	$19.30 - $25.84
Q3 2024	9,806	$240	$26.35	$21.36 - $31.42