APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $24.13 Range $21.63 - $27.72

Q2 2025

Shares 2 Value ($000) $0 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 2 Value ($000) $0 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 2 Value ($000) $0 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 2 Value ($000) $0 Avg Close $26.35 Range $21.36 - $31.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$24.13	$21.63 - $27.72
Q2 2025	2	$0	$16.87	$13.04 - $20.82
Q1 2025	2	$0	$21.04	$16.95 - $24.53
Q4 2024	2	$0	$22.14	$19.30 - $25.84
Q3 2024	2	$0	$26.35	$21.36 - $31.42