ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2024
Shares 2,653,503 Value ($000) $96,402 Avg Close $33.07 Range $29.01 - $36.06
Q2 2024
Shares 2,653,503 Value ($000) $81,356 Avg Close $29.35 Range $27.87 - $30.62
Q1 2024
Shares 2,653,503 Value ($000) $82,736 Avg Close $27.19 Range $24.97 - $30.06
Q4 2023
Shares 4,411,459 Value ($000) $127,447 Avg Close $26.25 Range $24.68 - $28.19
Q3 2023
Shares 6,742,469 Value ($000) $183,597 Avg Close $25.65 Range $22.97 - $27.40
Q2 2023
Shares 9,928,948 Value ($000) $249,514 Avg Close $22.39 Range $19.97 - $24.25
Q1 2023
Shares 13,527,468 Value ($000) $309,238 Avg Close $21.72 Range $19.08 - $23.00
Q4 2022
Shares 13,910,086 Value ($000) $335,511 Avg Close $21.64 Range $19.10 - $24.55
Q3 2022
Shares 14,870,726 Value ($000) $329,684 Avg Close $20.69 Range $17.83 - $23.83
Q2 2022
Shares 15,154,991 Value ($000) $325,529 Avg Close $19.64 Range $17.44 - $22.26
Q1 2022
Shares 15,154,991 Value ($000) $337,199 Avg Close $18.47 Range $16.44 - $19.88
Q4 2021
Shares 15,154,991 Value ($000) $306,663 Avg Close $17.91 Range $16.05 - $19.44
Q3 2021
Shares 14,655,600 Value ($000) $306,268 Avg Close $17.14 Range $15.59 - $17.99