APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 2,959 Value ($000) $72 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 239 Value ($000) $6 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 1,563 Value ($000) $29 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 1,546 Value ($000) $32 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 258 Value ($000) $6 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 285 Value ($000) $7 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 706 Value ($000) $21 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 970 Value ($000) $33 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 949 Value ($000) $34 Avg Close $34.62 Range $30.83 - $39.79