ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 115,206 Value ($000) $4,567 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 120,766 Value ($000) $4,630 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 127,056 Value ($000) $4,720 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 50,924 Value ($000) $1,770 Avg Close $32.77 Range $30.11 - $34.58
Q4 2024
Shares 32,326 Value ($000) $1,047 Avg Close $33.73 Range $31.31 - $36.39
Q3 2024
Shares 52,278 Value ($000) $1,899 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 13,897 Value ($000) $426 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 47,023 Value ($000) $1,466 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 37,830 Value ($000) $1,093 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 22,183 Value ($000) $604 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 21,274 Value ($000) $535 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 12,728 Value ($000) $291 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 11,077 Value ($000) $267 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 66 Value ($000) $1 Avg Close $20.69 Range $17.83 - $23.83
Q1 2022
Shares 6,441 Value ($000) $144 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 8,195 Value ($000) $170 Avg Close $17.91 Range $16.05 - $19.44