AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 762,662 Value ($000) $28,829 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 773,716 Value ($000) $30,539 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 772,203 Value ($000) $23,521 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 967,041 Value ($000) $21,584 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 970,974 Value ($000) $20,944 Avg Close $17.98 Range $13.45 - $23.84

Q3 2024

Shares 970,118 Value ($000) $14,309 Avg Close $16.37 Range $11.80 - $20.96

Q2 2024

Shares 963,548 Value ($000) $16,939 Avg Close $15.70 Range $12.24 - $21.04

Q1 2024

Shares 959,900 Value ($000) $13,631 Avg Close $11.75 Range $9.65 - $16.39

Q4 2023

Shares 959,911 Value ($000) $9,263 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 959,900 Value ($000) $4,780 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 959,900 Value ($000) $4,550 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 969,171 Value ($000) $5,253 Avg Close $10.49 Range $3.78 - $13.74

Q4 2022

Shares 979,305 Value ($000) $12,036 Avg Close $12.40 Range $8.90 - $14.22

Q3 2022

Shares 974,150 Value ($000) $8,904 Avg Close $12.42 Range $7.83 - $16.79

Q2 2022

Shares 586,860 Value ($000) $9,484 Avg Close $17.04 Range $12.82 - $22.59

Q1 2022

Shares 417,046 Value ($000) $8,858 Avg Close $21.07 Range $16.97 - $24.73

Q4 2021

Shares 392,119 Value ($000) $8,725 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 24,102 Value ($000) $617 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 12,416 Value ($000) $352 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 35,258 Value ($000) $1,257 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 10,442 Value ($000) $318 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 10,956 Value ($000) $308 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 12,063 Value ($000) $357 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 12,009 Value ($000) $287 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 17,342 Value ($000) $475 Avg Close $24.43 Range $21.51 - $29.00

Q3 2019

Shares 22,920 Value ($000) $512 Avg Close $27.45 Range $22.29 - $34.00

Q2 2019

Shares 13,671 Value ($000) $404 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 10,487 Value ($000) $317 Avg Close $30.83 Range $27.20 - $34.86

Q4 2018

Shares 16,785 Value ($000) $478 Avg Close $30.66 Range $26.37 - $37.00

Q3 2018

Shares 6,911 Value ($000) $229 Avg Close $38.29 Range $30.45 - $46.15

Q2 2018

Shares 4,809 Value ($000) $202 Avg Close $41.81 Range $36.55 - $45.75

Q1 2018

Shares 6,554 Value ($000) $282 Avg Close $30.67 Range $23.15 - $45.75

Q4 2017

Shares 13,330 Value ($000) $333 Avg Close $23.30 Range $19.30 - $27.40

Q3 2017

Shares 20,826 Value ($000) $438 Avg Close $20.33 Range $17.40 - $24.10

Q2 2017

Shares 22,909 Value ($000) $542 Avg Close $22.88 Range $20.65 - $26.30

Q1 2017

Shares 24,963 Value ($000) $572 Avg Close $23.24 Range $19.35 - $26.20

Q4 2016

Shares 12,655 Value ($000) $310 Avg Close $22.36 Range $14.75 - $27.20

Q3 2016

Shares 1,012 Value ($000) $20 Avg Close $24.22 Range $18.53 - $30.79

Q2 2016

Shares 594 Value ($000) $17 Avg Close $24.83 Range $19.25 - $28.64

Q1 2016

Shares 2,522 Value ($000) $52 Avg Close $17.56 Range $13.80 - $22.50

Q4 2015

Shares 306,969 Value ($000) $5,713 Avg Close $21.97 Range $18.56 - $25.17

Q3 2015

Shares 251,291 Value ($000) $5,893 Avg Close $23.89 Range $19.22 - $27.26

Q2 2015

Shares 202,748 Value ($000) $5,215 Avg Close $26.99 Range $21.30 - $32.56

Q1 2015

Shares 177,998 Value ($000) $5,336 Avg Close $33.33 Range $29.13 - $37.08

Q4 2014

Shares 148,805 Value ($000) $5,486 Avg Close $32.47 Range $26.24 - $37.46

Q3 2014

Shares 109,470 Value ($000) $2,955 Avg Close $31.51 Range $26.98 - $36.47

Q2 2014

Shares 91,946 Value ($000) $3,161 Avg Close $34.85 Range $32.51 - $38.00

Q1 2014

Shares 103,466 Value ($000) $3,630 Avg Close $40.58 Range $33.47 - $46.62

Q4 2013

Shares 140,923 Value ($000) $6,126 Avg Close $41.26 Range $34.40 - $46.69

Q3 2013

Shares 21,744 Value ($000) $822 Avg Close $39.36 Range $36.65 - $41.15

Q2 2013

Shares 30,845 Value ($000) $1,146 Avg Close $36.06 Range $31.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	762,662	$28,829	$35.80	$30.20 - $39.83
Q3 2025	773,716	$30,539	$31.74	$27.74 - $39.73
Q2 2025	772,203	$23,521	$26.44	$20.75 - $31.62
Q1 2025	967,041	$21,584	$21.67	$18.77 - $25.60
Q4 2024	970,974	$20,944	$17.98	$13.45 - $23.84
Q3 2024	970,118	$14,309	$16.37	$11.80 - $20.96
Q2 2024	963,548	$16,939	$15.70	$12.24 - $21.04
Q1 2024	959,900	$13,631	$11.75	$9.65 - $16.39
Q4 2023	959,911	$9,263	$6.36	$4.05 - $10.20
Q3 2023	959,900	$4,780	$5.12	$4.43 - $6.04
Q2 2023	959,900	$4,550	$5.44	$3.76 - $6.86
Q1 2023	969,171	$5,253	$10.49	$3.78 - $13.74
Q4 2022	979,305	$12,036	$12.40	$8.90 - $14.22
Q3 2022	974,150	$8,904	$12.42	$7.83 - $16.79
Q2 2022	586,860	$9,484	$17.04	$12.82 - $22.59
Q1 2022	417,046	$8,858	$21.07	$16.97 - $24.73
Q4 2021	392,119	$8,725	$23.76	$18.11 - $26.66
Q3 2021	24,102	$617	$27.39	$24.75 - $29.95
Q2 2021	12,416	$352	$30.19	$24.97 - $36.91
Q1 2021	35,258	$1,257	$31.31	$25.50 - $39.19
Q4 2020	10,442	$318	$30.75	$25.35 - $35.92
Q3 2020	10,956	$308	$30.40	$26.80 - $41.09
Q2 2020	12,063	$357	$27.98	$20.56 - $34.63
Q1 2020	12,009	$287	$24.34	$18.47 - $29.54
Q4 2019	17,342	$475	$24.43	$21.51 - $29.00
Q3 2019	22,920	$512	$27.45	$22.29 - $34.00
Q2 2019	13,671	$404	$30.62	$27.85 - $34.97
Q1 2019	10,487	$317	$30.83	$27.20 - $34.86
Q4 2018	16,785	$478	$30.66	$26.37 - $37.00
Q3 2018	6,911	$229	$38.29	$30.45 - $46.15
Q2 2018	4,809	$202	$41.81	$36.55 - $45.75
Q1 2018	6,554	$282	$30.67	$23.15 - $45.75
Q4 2017	13,330	$333	$23.30	$19.30 - $27.40
Q3 2017	20,826	$438	$20.33	$17.40 - $24.10
Q2 2017	22,909	$542	$22.88	$20.65 - $26.30
Q1 2017	24,963	$572	$23.24	$19.35 - $26.20
Q4 2016	12,655	$310	$22.36	$14.75 - $27.20
Q3 2016	1,012	$20	$24.22	$18.53 - $30.79
Q2 2016	594	$17	$24.83	$19.25 - $28.64
Q1 2016	2,522	$52	$17.56	$13.80 - $22.50
Q4 2015	306,969	$5,713	$21.97	$18.56 - $25.17
Q3 2015	251,291	$5,893	$23.89	$19.22 - $27.26
Q2 2015	202,748	$5,215	$26.99	$21.30 - $32.56
Q1 2015	177,998	$5,336	$33.33	$29.13 - $37.08
Q4 2014	148,805	$5,486	$32.47	$26.24 - $37.46
Q3 2014	109,470	$2,955	$31.51	$26.98 - $36.47
Q2 2014	91,946	$3,161	$34.85	$32.51 - $38.00
Q1 2014	103,466	$3,630	$40.58	$33.47 - $46.62
Q4 2013	140,923	$6,126	$41.26	$34.40 - $46.69
Q3 2013	21,744	$822	$39.36	$36.65 - $41.15
Q2 2013	30,845	$1,146	$36.06	$31.95 - $39.85