APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2025
Shares 15,602 Value ($000) $328 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 15,602 Value ($000) $360 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 30,602 Value ($000) $749 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 22,120 Value ($000) $755 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 8,781 Value ($000) $359 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 30,250 Value ($000) $1,085 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 46,552 Value ($000) $1,913 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 47,614 Value ($000) $1,622 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 36,527 Value ($000) $1,317 Avg Close $36.12 Range $27.86 - $42.33
Q2 2022
Shares 47,614 Value ($000) $1,622 Avg Close $37.71 Range $30.60 - $46.11