APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 416,796 Value ($000) $4,566 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 133,497 Value ($000) $3,241 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 140,065 Value ($000) $2,562 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 113,086 Value ($000) $2,377 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 127,659 Value ($000) $2,948 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 135,013 Value ($000) $3,302 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 125,923 Value ($000) $3,707 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 97,356 Value ($000) $3,321 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 61,319 Value ($000) $2,200 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 72,668 Value ($000) $2,987 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 50,316 Value ($000) $1,719 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 64,142 Value ($000) $2,312 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 56,490 Value ($000) $2,644 Avg Close $40.05 Range $31.90 - $45.32