APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025

Shares 38,558 Value ($000) $943 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 38,278 Value ($000) $929 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 37,415 Value ($000) $684 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 38,047 Value ($000) $800 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 28,255 Value ($000) $652 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 28,111 Value ($000) $688 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 29,491 Value ($000) $868 Avg Close $28.82 Range $25.35 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,558	$943	$24.13	$21.63 - $27.72
Q3 2025	38,278	$929	$20.82	$17.61 - $25.51
Q2 2025	37,415	$684	$16.87	$13.04 - $20.82
Q1 2025	38,047	$800	$21.04	$16.95 - $24.53
Q4 2024	28,255	$652	$22.14	$19.30 - $25.84
Q3 2024	28,111	$688	$26.35	$21.36 - $31.42
Q2 2024	29,491	$868	$28.82	$25.35 - $33.37