AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 130 Value ($000) $5 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 130 Value ($000) $5 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 130 Value ($000) $4 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 103 Value ($000) $2 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 130 Value ($000) $3 Avg Close $17.98 Range $13.45 - $23.84

Q3 2024

Shares 95 Value ($000) $1 Avg Close $16.37 Range $11.80 - $20.96

Q4 2017

Shares 5 Value ($000) $0 Avg Close $23.30 Range $19.30 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$5	$35.80	$30.20 - $39.83
Q3 2025	130	$5	$31.74	$27.74 - $39.73
Q2 2025	130	$4	$26.44	$20.75 - $31.62
Q1 2025	103	$2	$21.67	$18.77 - $25.60
Q4 2024	130	$3	$17.98	$13.45 - $23.84
Q3 2024	95	$1	$16.37	$11.80 - $20.96
Q4 2017	5	$0	$23.30	$19.30 - $27.40