AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 26 Value ($000) $1 Avg Close $35.80 Range $30.20 - $39.83

Q3 2022

Shares 12,060 Value ($000) $110,228 Avg Close $12.42 Range $7.83 - $16.79

Q2 2022

Shares 12,060 Value ($000) $194,890 Avg Close $17.04 Range $12.82 - $22.59

Q1 2022

Shares 12,060 Value ($000) $256,154 Avg Close $21.07 Range $16.97 - $24.73

Q4 2021

Shares 12,060 Value ($000) $268,335 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 20,347 Value ($000) $521,088 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 20,154 Value ($000) $571,164 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 18,496 Value ($000) $659,012 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 12,060 Value ($000) $367,588 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 12,060 Value ($000) $339,971 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 11,680 Value ($000) $345,728 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 9,980 Value ($000) $238,821 Avg Close $24.34 Range $18.47 - $29.54

Q2 2019

Shares 14,305 Value ($000) $423,142 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 6,999 Value ($000) $210,810 Avg Close $30.83 Range $27.20 - $34.86

Q3 2018

Shares 6,999 Value ($000) $231,317 Avg Close $38.29 Range $30.45 - $46.15

Q2 2018

Shares 11,915 Value ($000) $501,622 Avg Close $41.81 Range $36.55 - $45.75

Q1 2018

Shares 6,999 Value ($000) $300,957 Avg Close $30.67 Range $23.15 - $45.75

Q2 2016

Shares 8,499 Value ($000) $239 Avg Close $24.83 Range $19.25 - $28.64

Q3 2015

Shares 9,099 Value ($000) $213 Avg Close $23.89 Range $19.22 - $27.26

Q2 2015

Shares 9,099 Value ($000) $234 Avg Close $26.99 Range $21.30 - $32.56

Q1 2015

Shares 7,399 Value ($000) $222 Avg Close $33.33 Range $29.13 - $37.08

Q4 2014

Shares 6,899 Value ($000) $254 Avg Close $32.47 Range $26.24 - $37.46

Q2 2014

Shares 6,899 Value ($000) $237 Avg Close $34.85 Range $32.51 - $38.00

Q1 2014

Shares 6,899 Value ($000) $242 Avg Close $40.58 Range $33.47 - $46.62

Q4 2013

Shares 6,899 Value ($000) $300 Avg Close $41.26 Range $34.40 - $46.69

Q3 2013

Shares 7,699 Value ($000) $291 Avg Close $39.36 Range $36.65 - $41.15

Q2 2013

Shares 7,699 Value ($000) $286 Avg Close $36.06 Range $31.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$1	$35.80	$30.20 - $39.83
Q3 2022	12,060	$110,228	$12.42	$7.83 - $16.79
Q2 2022	12,060	$194,890	$17.04	$12.82 - $22.59
Q1 2022	12,060	$256,154	$21.07	$16.97 - $24.73
Q4 2021	12,060	$268,335	$23.76	$18.11 - $26.66
Q3 2021	20,347	$521,088	$27.39	$24.75 - $29.95
Q2 2021	20,154	$571,164	$30.19	$24.97 - $36.91
Q1 2021	18,496	$659,012	$31.31	$25.50 - $39.19
Q4 2020	12,060	$367,588	$30.75	$25.35 - $35.92
Q3 2020	12,060	$339,971	$30.40	$26.80 - $41.09
Q2 2020	11,680	$345,728	$27.98	$20.56 - $34.63
Q1 2020	9,980	$238,821	$24.34	$18.47 - $29.54
Q2 2019	14,305	$423,142	$30.62	$27.85 - $34.97
Q1 2019	6,999	$210,810	$30.83	$27.20 - $34.86
Q3 2018	6,999	$231,317	$38.29	$30.45 - $46.15
Q2 2018	11,915	$501,622	$41.81	$36.55 - $45.75
Q1 2018	6,999	$300,957	$30.67	$23.15 - $45.75
Q2 2016	8,499	$239	$24.83	$19.25 - $28.64
Q3 2015	9,099	$213	$23.89	$19.22 - $27.26
Q2 2015	9,099	$234	$26.99	$21.30 - $32.56
Q1 2015	7,399	$222	$33.33	$29.13 - $37.08
Q4 2014	6,899	$254	$32.47	$26.24 - $37.46
Q2 2014	6,899	$237	$34.85	$32.51 - $38.00
Q1 2014	6,899	$242	$40.58	$33.47 - $46.62
Q4 2013	6,899	$300	$41.26	$34.40 - $46.69
Q3 2013	7,699	$291	$39.36	$36.65 - $41.15
Q2 2013	7,699	$286	$36.06	$31.95 - $39.85