APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 27,115 Value ($000) $663 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 2,641 Value ($000) $64 Avg Close $20.82 Range $17.61 - $25.51
Q1 2025
Shares 912 Value ($000) $19 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 617 Value ($000) $14 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 252 Value ($000) $6 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 8 Value ($000) $0 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 917 Value ($000) $32 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 961 Value ($000) $34 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 586 Value ($000) $24 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 393 Value ($000) $13 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 370 Value ($000) $13 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 369 Value ($000) $17 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 73 Value ($000) $3 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 73 Value ($000) $3 Avg Close $37.71 Range $30.60 - $46.11