APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 26,000 Value ($000) $636 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 34,000 Value ($000) $826 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 34,000 Value ($000) $622 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 28,370 Value ($000) $596 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 28,370 Value ($000) $655 Avg Close $22.14 Range $19.30 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,000	$636	$24.13	$21.63 - $27.72
Q3 2025	34,000	$826	$20.82	$17.61 - $25.51
Q2 2025	34,000	$622	$16.87	$13.04 - $20.82
Q1 2025	28,370	$596	$21.04	$16.95 - $24.53
Q4 2024	28,370	$655	$22.14	$19.30 - $25.84