APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 33,107 Value ($000) $810 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 32,885 Value ($000) $798 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 34,672 Value ($000) $634 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 27,491 Value ($000) $578 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 29,560 Value ($000) $683 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 31,499 Value ($000) $770 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 34,707 Value ($000) $1,022 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 29,583 Value ($000) $1,017 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 27,664 Value ($000) $993 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 28,084 Value ($000) $1,154 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 33,769 Value ($000) $1,154 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 32,373 Value ($000) $1,167 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 36,304 Value ($000) $1,695 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 32,522 Value ($000) $1,112 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 35,684 Value ($000) $1,245 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 33,671 Value ($000) $1,392 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 31,819 Value ($000) $856 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 28,095 Value ($000) $602 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 16,725 Value ($000) $362 Avg Close $18.04 Range $14.29 - $21.34