APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 8,265 Value ($000) $202 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 8,261 Value ($000) $201 Avg Close $20.82 Range $17.61 - $25.51
Q4 2024
Shares 9,063 Value ($000) $0 Avg Close $22.14 Range $19.30 - $25.84
Q2 2024
Shares 9,382 Value ($000) $0 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 6,967 Value ($000) $0 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 7,025 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79
Q2 2023
Shares 7,090 Value ($000) $0 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 7,090 Value ($000) $0 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 7,090 Value ($000) $0 Avg Close $40.05 Range $31.90 - $45.32