APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 95,364 Value ($000) $2,333 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 81,848 Value ($000) $1,987 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 72,162 Value ($000) $1,320 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 66,190 Value ($000) $1,402 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 73,570 Value ($000) $1,708 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 68,074 Value ($000) $1,665 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 66,303 Value ($000) $1,952 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 61,083 Value ($000) $2,100 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 60,748 Value ($000) $2,180 Avg Close $34.62 Range $30.83 - $39.79