APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,123 Value ($000) $468 Avg Close $24.13 Range $21.63 - $27.72

Q1 2025

Shares 32,443 Value ($000) $682 Avg Close $21.04 Range $16.95 - $24.53

Q2 2024

Shares 7,079 Value ($000) $208 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 42,855 Value ($000) $1,473 Avg Close $29.29 Range $27.28 - $33.89

Q3 2023

Shares 13,458 Value ($000) $553 Avg Close $37.53 Range $29.95 - $42.13

Q2 2023

Shares 15,600 Value ($000) $533 Avg Close $31.61 Range $27.82 - $37.04

Q2 2022

Shares 11,493 Value ($000) $401 Avg Close $37.71 Range $30.60 - $46.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,123	$468	$24.13	$21.63 - $27.72
Q1 2025	32,443	$682	$21.04	$16.95 - $24.53
Q2 2024	7,079	$208	$28.82	$25.35 - $33.37
Q1 2024	42,855	$1,473	$29.29	$27.28 - $33.89
Q3 2023	13,458	$553	$37.53	$29.95 - $42.13
Q2 2023	15,600	$533	$31.61	$27.82 - $37.04
Q2 2022	11,493	$401	$37.71	$30.60 - $46.11