ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2024

Shares 19,983 Value ($000) $613 Avg Close $29.35 Range $27.87 - $30.62

Q1 2024

Shares 25,397 Value ($000) $792 Avg Close $27.19 Range $24.97 - $30.06

Q4 2023

Shares 38,781 Value ($000) $1,134 Avg Close $26.25 Range $24.68 - $28.19

Q3 2023

Shares 13,402 Value ($000) $365 Avg Close $25.65 Range $22.97 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,983	$613	$29.35	$27.87 - $30.62
Q1 2024	25,397	$792	$27.19	$24.97 - $30.06
Q4 2023	38,781	$1,134	$26.25	$24.68 - $28.19
Q3 2023	13,402	$365	$25.65	$22.97 - $27.40