APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 309,983 Value ($000) $6,933 Avg Close $22.14 Range $19.30 - $25.84

Q3 2024

Shares 198,285 Value ($000) $4,856 Avg Close $26.35 Range $21.36 - $31.42

Q2 2024

Shares 192,460 Value ($000) $5,223 Avg Close $28.82 Range $25.35 - $33.37

Q1 2024

Shares 50,105 Value ($000) $1,689 Avg Close $29.29 Range $27.28 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	309,983	$6,933	$22.14	$19.30 - $25.84
Q3 2024	198,285	$4,856	$26.35	$21.36 - $31.42
Q2 2024	192,460	$5,223	$28.82	$25.35 - $33.37
Q1 2024	50,105	$1,689	$29.29	$27.28 - $33.89