APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 12,750 Value ($000) $312 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 13,021 Value ($000) $316 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 12,428 Value ($000) $227 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 11,482 Value ($000) $241 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 10,762 Value ($000) $248 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 10,173 Value ($000) $249 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 7,703 Value ($000) $227 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 7,204 Value ($000) $248 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 4,404 Value ($000) $158 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 4,404 Value ($000) $181 Avg Close $37.53 Range $29.95 - $42.13