ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2022

Shares 697,197 Value ($000) $16,816 Avg Close $21.64 Range $19.10 - $24.55

Q3 2022

Shares 1,288,929 Value ($000) $28,576 Avg Close $20.69 Range $17.83 - $23.83

Q2 2022

Shares 1,288,814 Value ($000) $27,684 Avg Close $19.64 Range $17.44 - $22.26

Q1 2022

Shares 1,269,398 Value ($000) $28,244 Avg Close $18.47 Range $16.44 - $19.88

Q4 2021

Shares 774,025 Value ($000) $15,999 Avg Close $17.91 Range $16.05 - $19.44

Q3 2021

Shares 113,338 Value ($000) $2,486 Avg Close $17.14 Range $15.59 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	697,197	$16,816	$21.64	$19.10 - $24.55
Q3 2022	1,288,929	$28,576	$20.69	$17.83 - $23.83
Q2 2022	1,288,814	$27,684	$19.64	$17.44 - $22.26
Q1 2022	1,269,398	$28,244	$18.47	$16.44 - $19.88
Q4 2021	774,025	$15,999	$17.91	$16.05 - $19.44
Q3 2021	113,338	$2,486	$17.14	$15.59 - $17.99