ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 59,414 Value ($000) $2,355 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 59,414 Value ($000) $2,278 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 60,000 Value ($000) $2,229 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 68,119 Value ($000) $2,367 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 68,119 Value ($000) $2,206 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 72,419 Value ($000) $2,631 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 82,019 Value ($000) $2,515 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 82,016 Value ($000) $2,557 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 76,331 Value ($000) $2,205 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 59,714 Value ($000) $1,626 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 33,639 Value ($000) $845 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 21,463 Value ($000) $491 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 21,154 Value ($000) $510 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 21,160 Value ($000) $469 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 21,000 Value ($000) $451 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 12,535 Value ($000) $279 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 5,200 Value ($000) $107 Avg Close $17.91 Range $16.05 - $19.44