ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 13,900 Value ($000) $551 Avg Close $37.53 Range $34.45 - $40.88

Q3 2025

Shares 13,900 Value ($000) $533 Avg Close $36.80 Range $33.56 - $39.25

Q2 2025

Shares 24,882 Value ($000) $924 Avg Close $35.00 Range $30.76 - $37.44

Q1 2025

Shares 29,561 Value ($000) $1,027 Avg Close $32.77 Range $30.11 - $34.58

Q4 2024

Shares 112,542 Value ($000) $3,644 Avg Close $33.73 Range $31.31 - $36.39

Q3 2024

Shares 15,964 Value ($000) $580 Avg Close $33.07 Range $29.01 - $36.06

Q2 2024

Shares 14,375 Value ($000) $441 Avg Close $29.35 Range $27.87 - $30.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,900	$551	$37.53	$34.45 - $40.88
Q3 2025	13,900	$533	$36.80	$33.56 - $39.25
Q2 2025	24,882	$924	$35.00	$30.76 - $37.44
Q1 2025	29,561	$1,027	$32.77	$30.11 - $34.58
Q4 2024	112,542	$3,644	$33.73	$31.31 - $36.39
Q3 2024	15,964	$580	$33.07	$29.01 - $36.06
Q2 2024	14,375	$441	$29.35	$27.87 - $30.62