APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 415 Value ($000) $10 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 409 Value ($000) $7 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 152 Value ($000) $3 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 143 Value ($000) $3 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 140 Value ($000) $3 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 139 Value ($000) $4 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 311 Value ($000) $11 Avg Close $29.29 Range $27.28 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	415	$10	$20.82	$17.61 - $25.51
Q2 2025	409	$7	$16.87	$13.04 - $20.82
Q1 2025	152	$3	$21.04	$16.95 - $24.53
Q4 2024	143	$3	$22.14	$19.30 - $25.84
Q3 2024	140	$3	$26.35	$21.36 - $31.42
Q2 2024	139	$4	$28.82	$25.35 - $33.37
Q1 2024	311	$11	$29.29	$27.28 - $33.89