AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 180,835 Value ($000) $6,836 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 10,231 Value ($000) $404 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 26,289 Value ($000) $801 Avg Close $26.44 Range $20.75 - $31.62

Q1 2025

Shares 37,985 Value ($000) $848 Avg Close $21.67 Range $18.77 - $25.60

Q4 2024

Shares 121,688 Value ($000) $2,625 Avg Close $17.98 Range $13.45 - $23.84

Q3 2024

Shares 117,913 Value ($000) $1,739 Avg Close $16.37 Range $11.80 - $20.96

Q2 2024

Shares 425,064 Value ($000) $7,473 Avg Close $15.70 Range $12.24 - $21.04

Q1 2024

Shares 98,973 Value ($000) $1,405 Avg Close $11.75 Range $9.65 - $16.39

Q4 2023

Shares 98,973 Value ($000) $955 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 182,873 Value ($000) $911 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 312,973 Value ($000) $1,483 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 336,777 Value ($000) $1,825 Avg Close $10.49 Range $3.78 - $13.74

Q4 2022

Shares 27,822 Value ($000) $0 Avg Close $12.40 Range $8.90 - $14.22

Q3 2022

Shares 35,347 Value ($000) $323 Avg Close $12.42 Range $7.83 - $16.79

Q2 2022

Shares 81,664 Value ($000) $1,320 Avg Close $17.04 Range $12.82 - $22.59

Q1 2022

Shares 46,290 Value ($000) $983 Avg Close $21.07 Range $16.97 - $24.73

Q4 2021

Shares 44,610 Value ($000) $993 Avg Close $23.76 Range $18.11 - $26.66

Q3 2020

Shares 78,000 Value ($000) $2,199 Avg Close $30.40 Range $26.80 - $41.09

Q2 2020

Shares 6,812 Value ($000) $202 Avg Close $27.98 Range $20.56 - $34.63

Q1 2020

Shares 9,409 Value ($000) $225 Avg Close $24.34 Range $18.47 - $29.54

Q4 2019

Shares 25,762 Value ($000) $706 Avg Close $24.43 Range $21.51 - $29.00

Q3 2019

Shares 62,275 Value ($000) $1,391 Avg Close $27.45 Range $22.29 - $34.00

Q2 2019

Shares 69,696 Value ($000) $2,062 Avg Close $30.62 Range $27.85 - $34.97

Q1 2019

Shares 32,008 Value ($000) $964 Avg Close $30.83 Range $27.20 - $34.86

Q4 2018

Shares 117,459 Value ($000) $3,343 Avg Close $30.66 Range $26.37 - $37.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,835	$6,836	$35.80	$30.20 - $39.83
Q3 2025	10,231	$404	$31.74	$27.74 - $39.73
Q2 2025	26,289	$801	$26.44	$20.75 - $31.62
Q1 2025	37,985	$848	$21.67	$18.77 - $25.60
Q4 2024	121,688	$2,625	$17.98	$13.45 - $23.84
Q3 2024	117,913	$1,739	$16.37	$11.80 - $20.96
Q2 2024	425,064	$7,473	$15.70	$12.24 - $21.04
Q1 2024	98,973	$1,405	$11.75	$9.65 - $16.39
Q4 2023	98,973	$955	$6.36	$4.05 - $10.20
Q3 2023	182,873	$911	$5.12	$4.43 - $6.04
Q2 2023	312,973	$1,483	$5.44	$3.76 - $6.86
Q1 2023	336,777	$1,825	$10.49	$3.78 - $13.74
Q4 2022	27,822	$0	$12.40	$8.90 - $14.22
Q3 2022	35,347	$323	$12.42	$7.83 - $16.79
Q2 2022	81,664	$1,320	$17.04	$12.82 - $22.59
Q1 2022	46,290	$983	$21.07	$16.97 - $24.73
Q4 2021	44,610	$993	$23.76	$18.11 - $26.66
Q3 2020	78,000	$2,199	$30.40	$26.80 - $41.09
Q2 2020	6,812	$202	$27.98	$20.56 - $34.63
Q1 2020	9,409	$225	$24.34	$18.47 - $29.54
Q4 2019	25,762	$706	$24.43	$21.51 - $29.00
Q3 2019	62,275	$1,391	$27.45	$22.29 - $34.00
Q2 2019	69,696	$2,062	$30.62	$27.85 - $34.97
Q1 2019	32,008	$964	$30.83	$27.20 - $34.86
Q4 2018	117,459	$3,343	$30.66	$26.37 - $37.00