ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 40,967 Value ($000) $1,624 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 40,323 Value ($000) $1,546 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 26,272 Value ($000) $976 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 53,714 Value ($000) $1,867 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 72,714 Value ($000) $2,354 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 65,634 Value ($000) $2,384 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 80,328 Value ($000) $2,463 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 36,866 Value ($000) $1,149 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 49,356 Value ($000) $1,426 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 27,282 Value ($000) $743 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 38,322 Value ($000) $876 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 38,322 Value ($000) $876 Avg Close $21.72 Range $19.08 - $23.00
Q3 2022
Shares 21,704 Value ($000) $481,178 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 16,969 Value ($000) $364,494 Avg Close $19.64 Range $17.44 - $22.26