APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 20 Value ($000) $0 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 17 Value ($000) $0 Avg Close $16.87 Range $13.04 - $20.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$24.13	$21.63 - $27.72
Q3 2025	20	$0	$20.82	$17.61 - $25.51
Q2 2025	17	$0	$16.87	$13.04 - $20.82