ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 309,375 Value ($000) $12,264 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 338,872 Value ($000) $12,992 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 340,603 Value ($000) $12,653 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 51,900 Value ($000) $1,804 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 52,734 Value ($000) $1,708 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 51,760 Value ($000) $1,880 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 36,583 Value ($000) $1,122 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 14,350 Value ($000) $447 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 15,054 Value ($000) $435 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 12,296 Value ($000) $335 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 32,043 Value ($000) $805 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 30,041 Value ($000) $687 Avg Close $21.72 Range $19.08 - $23.00