APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 210 Value ($000) $5 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 188 Value ($000) $5 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 238 Value ($000) $4 Avg Close $16.87 Range $13.04 - $20.82

Q4 2024

Shares 339 Value ($000) $8 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 300 Value ($000) $7 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 172 Value ($000) $5 Avg Close $28.82 Range $25.35 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210	$5	$24.13	$21.63 - $27.72
Q3 2025	188	$5	$20.82	$17.61 - $25.51
Q2 2025	238	$4	$16.87	$13.04 - $20.82
Q4 2024	339	$8	$22.14	$19.30 - $25.84
Q3 2024	300	$7	$26.35	$21.36 - $31.42
Q2 2024	172	$5	$28.82	$25.35 - $33.37