AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close $35.80 Range $30.20 - $39.83
Q3 2025
Shares 36 Value ($000) $1 Avg Close $31.74 Range $27.74 - $39.73
Q2 2025
Shares 37 Value ($000) $1 Avg Close $26.44 Range $20.75 - $31.62