APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 18,926 Value ($000) $463 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 67,371 Value ($000) $1,636 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 67,066 Value ($000) $1,227 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 56,250 Value ($000) $1,182 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 49,005 Value ($000) $1,132 Avg Close $22.14 Range $19.30 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,926	$463	$24.13	$21.63 - $27.72
Q3 2025	67,371	$1,636	$20.82	$17.61 - $25.51
Q2 2025	67,066	$1,227	$16.87	$13.04 - $20.82
Q1 2025	56,250	$1,182	$21.04	$16.95 - $24.53
Q4 2024	49,005	$1,132	$22.14	$19.30 - $25.84