ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 214,318 Value ($000) $8,496 Avg Close $37.53 Range $34.45 - $40.88

Q3 2025

Shares 183,501 Value ($000) $7,035 Avg Close $36.80 Range $33.56 - $39.25

Q2 2025

Shares 138,122 Value ($000) $5,131 Avg Close $35.00 Range $30.76 - $37.44

Q1 2025

Shares 228,208 Value ($000) $7,930 Avg Close $32.77 Range $30.11 - $34.58

Q4 2024

Shares 156,368 Value ($000) $5,063 Avg Close $33.73 Range $31.31 - $36.39

Q3 2024

Shares 167,987 Value ($000) $6,103 Avg Close $33.07 Range $29.01 - $36.06

Q2 2024

Shares 167,443 Value ($000) $5,134 Avg Close $29.35 Range $27.87 - $30.62

Q1 2024

Shares 79,908 Value ($000) $2,492 Avg Close $27.19 Range $24.97 - $30.06

Q4 2023

Shares 28,935 Value ($000) $836 Avg Close $26.25 Range $24.68 - $28.19

Q3 2023

Shares 23,946 Value ($000) $652 Avg Close $25.65 Range $22.97 - $27.40

Q2 2023

Shares 16,989 Value ($000) $427 Avg Close $22.39 Range $19.97 - $24.25

Q1 2023

Shares 13,533 Value ($000) $309 Avg Close $21.72 Range $19.08 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,318	$8,496	$37.53	$34.45 - $40.88
Q3 2025	183,501	$7,035	$36.80	$33.56 - $39.25
Q2 2025	138,122	$5,131	$35.00	$30.76 - $37.44
Q1 2025	228,208	$7,930	$32.77	$30.11 - $34.58
Q4 2024	156,368	$5,063	$33.73	$31.31 - $36.39
Q3 2024	167,987	$6,103	$33.07	$29.01 - $36.06
Q2 2024	167,443	$5,134	$29.35	$27.87 - $30.62
Q1 2024	79,908	$2,492	$27.19	$24.97 - $30.06
Q4 2023	28,935	$836	$26.25	$24.68 - $28.19
Q3 2023	23,946	$652	$25.65	$22.97 - $27.40
Q2 2023	16,989	$427	$22.39	$19.97 - $24.25
Q1 2023	13,533	$309	$21.72	$19.08 - $23.00