APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 30,093 Value ($000) $736 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 29,538 Value ($000) $717 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 29,532 Value ($000) $540 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 29,678 Value ($000) $624 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 29,673 Value ($000) $685 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 29,299 Value ($000) $717 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 29,959 Value ($000) $882 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 29,956 Value ($000) $1,030 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 30,837 Value ($000) $1,106 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 33,163 Value ($000) $1,363 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 33,461 Value ($000) $1,143 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 34,457 Value ($000) $1,243 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 34,654 Value ($000) $1,618 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 34,132 Value ($000) $1,167 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 34,130 Value ($000) $1,191 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 34,229 Value ($000) $1,415 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 35,552 Value ($000) $956 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 35,551 Value ($000) $762 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 35,650 Value ($000) $771 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 35,710 Value ($000) $643 Avg Close $16.01 Range $12.31 - $20.92