AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,107 Value ($000) $155 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 4,211 Value ($000) $166 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 1,616 Value ($000) $49 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 878 Value ($000) $20 Avg Close $21.67 Range $18.77 - $25.60

Q4 2021

Shares 13,776 Value ($000) $306,516 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 19,877 Value ($000) $509,050 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 9,700 Value ($000) $274,898 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 9,393 Value ($000) $334,673 Avg Close $31.31 Range $25.50 - $39.19

Q4 2020

Shares 4,199 Value ($000) $127,986 Avg Close $30.75 Range $25.35 - $35.92

Q3 2020

Shares 3,841 Value ($000) $108,278 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 1,175 Value ($000) $34,780 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 6,313 Value ($000) $151,070 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 5,772 Value ($000) $158,095 Avg Close $24.43 Range $21.51 - $29.00

Q3 2019

Shares 2,823 Value ($000) $63,066 Avg Close $27.45 Range $22.29 - $34.00

Q2 2019

Shares 3,402 Value ($000) $100,631 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 3,599 Value ($000) $108,402 Avg Close $30.83 Range $27.20 - $34.86

Q4 2018

Shares 1,555 Value ($000) $44,255 Avg Close $30.66 Range $26.37 - $37.00

Q3 2018

Shares 799 Value ($000) $26,407 Avg Close $38.29 Range $30.45 - $46.15

Q2 2018

Shares 1,285 Value ($000) $54,098 Avg Close $41.81 Range $36.55 - $45.75

Q1 2018

Shares 5,325 Value ($000) $228,975 Avg Close $30.67 Range $23.15 - $45.75

Q4 2017

Shares 8,923 Value ($000) $223,521 Avg Close $23.30 Range $19.30 - $27.40

Q3 2017

Shares 9,356 Value ($000) $196,944 Avg Close $20.33 Range $17.40 - $24.10

Q2 2017

Shares 6,601 Value ($000) $156,114 Avg Close $22.88 Range $20.65 - $26.30

Q1 2017

Shares 4,751 Value ($000) $108,798 Avg Close $23.24 Range $19.35 - $26.20

Q4 2016

Shares 5,515 Value ($000) $135,393 Avg Close $22.36 Range $14.75 - $27.20

Q3 2016

Shares 2,715 Value ($000) $53,784 Avg Close $24.22 Range $18.53 - $30.79

Q2 2016

Shares 5,185 Value ($000) $145,699 Avg Close $24.83 Range $19.25 - $28.64

Q1 2016

Shares 2,610 Value ($000) $53,844 Avg Close $17.56 Range $13.80 - $22.50

Q4 2015

Shares 1,810 Value ($000) $33,684 Avg Close $21.97 Range $18.56 - $25.17

Q3 2015

Shares 3,600 Value ($000) $84,420 Avg Close $23.89 Range $19.22 - $27.26

Q2 2015

Shares 1,427 Value ($000) $36,702 Avg Close $26.99 Range $21.30 - $32.56

Q1 2015

Shares 411 Value ($000) $12,322 Avg Close $33.33 Range $29.13 - $37.08

Q3 2014

Shares 1,026 Value ($000) $27,692 Avg Close $31.51 Range $26.98 - $36.47

Q4 2013

Shares 227 Value ($000) $9,868 Avg Close $41.26 Range $34.40 - $46.69

Q2 2013

Shares 5,984 Value ($000) $222,365 Avg Close $36.06 Range $31.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,107	$155	$35.80	$30.20 - $39.83
Q3 2025	4,211	$166	$31.74	$27.74 - $39.73
Q2 2025	1,616	$49	$26.44	$20.75 - $31.62
Q1 2025	878	$20	$21.67	$18.77 - $25.60
Q4 2021	13,776	$306,516	$23.76	$18.11 - $26.66
Q3 2021	19,877	$509,050	$27.39	$24.75 - $29.95
Q2 2021	9,700	$274,898	$30.19	$24.97 - $36.91
Q1 2021	9,393	$334,673	$31.31	$25.50 - $39.19
Q4 2020	4,199	$127,986	$30.75	$25.35 - $35.92
Q3 2020	3,841	$108,278	$30.40	$26.80 - $41.09
Q2 2020	1,175	$34,780	$27.98	$20.56 - $34.63
Q1 2020	6,313	$151,070	$24.34	$18.47 - $29.54
Q4 2019	5,772	$158,095	$24.43	$21.51 - $29.00
Q3 2019	2,823	$63,066	$27.45	$22.29 - $34.00
Q2 2019	3,402	$100,631	$30.62	$27.85 - $34.97
Q1 2019	3,599	$108,402	$30.83	$27.20 - $34.86
Q4 2018	1,555	$44,255	$30.66	$26.37 - $37.00
Q3 2018	799	$26,407	$38.29	$30.45 - $46.15
Q2 2018	1,285	$54,098	$41.81	$36.55 - $45.75
Q1 2018	5,325	$228,975	$30.67	$23.15 - $45.75
Q4 2017	8,923	$223,521	$23.30	$19.30 - $27.40
Q3 2017	9,356	$196,944	$20.33	$17.40 - $24.10
Q2 2017	6,601	$156,114	$22.88	$20.65 - $26.30
Q1 2017	4,751	$108,798	$23.24	$19.35 - $26.20
Q4 2016	5,515	$135,393	$22.36	$14.75 - $27.20
Q3 2016	2,715	$53,784	$24.22	$18.53 - $30.79
Q2 2016	5,185	$145,699	$24.83	$19.25 - $28.64
Q1 2016	2,610	$53,844	$17.56	$13.80 - $22.50
Q4 2015	1,810	$33,684	$21.97	$18.56 - $25.17
Q3 2015	3,600	$84,420	$23.89	$19.22 - $27.26
Q2 2015	1,427	$36,702	$26.99	$21.30 - $32.56
Q1 2015	411	$12,322	$33.33	$29.13 - $37.08
Q3 2014	1,026	$27,692	$31.51	$26.98 - $36.47
Q4 2013	227	$9,868	$41.26	$34.40 - $46.69
Q2 2013	5,984	$222,365	$36.06	$31.95 - $39.85