ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 24,780 Value ($000) $982 Avg Close $37.53 Range $34.45 - $40.88

Q3 2025

Shares 24,774 Value ($000) $950 Avg Close $36.80 Range $33.56 - $39.25

Q2 2025

Shares 25,064 Value ($000) $931 Avg Close $35.00 Range $30.76 - $37.44

Q1 2025

Shares 21,599 Value ($000) $751 Avg Close $32.77 Range $30.11 - $34.58

Q4 2024

Shares 11,319 Value ($000) $367 Avg Close $33.73 Range $31.31 - $36.39

Q3 2024

Shares 12,343 Value ($000) $447 Avg Close $33.07 Range $29.01 - $36.06

Q2 2024

Shares 8,844 Value ($000) $271 Avg Close $29.35 Range $27.87 - $30.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,780	$982	$37.53	$34.45 - $40.88
Q3 2025	24,774	$950	$36.80	$33.56 - $39.25
Q2 2025	25,064	$931	$35.00	$30.76 - $37.44
Q1 2025	21,599	$751	$32.77	$30.11 - $34.58
Q4 2024	11,319	$367	$33.73	$31.31 - $36.39
Q3 2024	12,343	$447	$33.07	$29.01 - $36.06
Q2 2024	8,844	$271	$29.35	$27.87 - $30.62