APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 17,170 Value ($000) $417 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 4,637 Value ($000) $85 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 5,409 Value ($000) $114 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 3,894 Value ($000) $90 Avg Close $22.14 Range $19.30 - $25.84
Q2 2024
Shares 883 Value ($000) $26 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 1,848 Value ($000) $64 Avg Close $29.29 Range $27.28 - $33.89
Q3 2023
Shares 5,903 Value ($000) $243 Avg Close $37.53 Range $29.95 - $42.13
Q1 2023
Shares 975 Value ($000) $35 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 37 Value ($000) $2 Avg Close $40.05 Range $31.90 - $45.32