APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,220 Value ($000) $79 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 3,018 Value ($000) $73 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 300 Value ($000) $5 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 300 Value ($000) $6 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 300 Value ($000) $7 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 1,875 Value ($000) $46 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 2,090 Value ($000) $62 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 3,690 Value ($000) $127 Avg Close $29.29 Range $27.28 - $33.89
Q4 2022
Shares 4,210 Value ($000) $197 Avg Close $40.05 Range $31.90 - $45.32
Q2 2022
Shares 3,358 Value ($000) $117 Avg Close $37.71 Range $30.60 - $46.11