APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2024

Shares 2,770 Value ($000) $68 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 2,770 Value ($000) $82 Avg Close $28.82 Range $25.35 - $33.37

Q4 2023

Shares 2,770 Value ($000) $99 Avg Close $34.62 Range $30.83 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,770	$68	$26.35	$21.36 - $31.42
Q2 2024	2,770	$82	$28.82	$25.35 - $33.37
Q4 2023	2,770	$99	$34.62	$30.83 - $39.79