ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 354,301 Value ($000) $14,044 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 354,171 Value ($000) $13,579 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 337,650 Value ($000) $12,544 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 376,260 Value ($000) $13,075 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 383,780 Value ($000) $12,427 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 360,900 Value ($000) $13,111 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 399,890 Value ($000) $12,261 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 423,740 Value ($000) $13,212 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 395,780 Value ($000) $11,434 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 400,490 Value ($000) $10,905 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 220,010 Value ($000) $5,529 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 212,310 Value ($000) $4,853 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 167,980 Value ($000) $4,052 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 91,930 Value ($000) $2,038 Avg Close $20.69 Range $17.83 - $23.83