AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 51,377 Value ($000) $1,919 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 48,236 Value ($000) $1,904 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 57,629 Value ($000) $1,755 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 59,968 Value ($000) $1,338 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 26,869 Value ($000) $497 Avg Close $17.98 Range $13.45 - $23.84

Q3 2023

Shares 11,715 Value ($000) $54 Avg Close $5.12 Range $4.43 - $6.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,377	$1,919	$35.80	$30.20 - $39.83
Q3 2025	48,236	$1,904	$31.74	$27.74 - $39.73
Q2 2025	57,629	$1,755	$26.44	$20.75 - $31.62
Q1 2025	59,968	$1,338	$21.67	$18.77 - $25.60
Q4 2024	26,869	$497	$17.98	$13.45 - $23.84
Q3 2023	11,715	$54	$5.12	$4.43 - $6.04