ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 5,492 Value ($000) $218 Avg Close $37.53 Range $34.45 - $40.88

Q3 2025

Shares 5,464 Value ($000) $209 Avg Close $36.80 Range $33.56 - $39.25

Q2 2025

Shares 6,458 Value ($000) $240 Avg Close $35.00 Range $30.76 - $37.44

Q1 2025

Shares 6,156 Value ($000) $214 Avg Close $32.77 Range $30.11 - $34.58

Q4 2024

Shares 8,118 Value ($000) $263 Avg Close $33.73 Range $31.31 - $36.39

Q3 2024

Shares 5,527 Value ($000) $201 Avg Close $33.07 Range $29.01 - $36.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,492	$218	$37.53	$34.45 - $40.88
Q3 2025	5,464	$209	$36.80	$33.56 - $39.25
Q2 2025	6,458	$240	$35.00	$30.76 - $37.44
Q1 2025	6,156	$214	$32.77	$30.11 - $34.58
Q4 2024	8,118	$263	$33.73	$31.31 - $36.39
Q3 2024	5,527	$201	$33.07	$29.01 - $36.06