ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 5 Value ($000) $0 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 6 Value ($000) $0 Avg Close $35.00 Range $30.76 - $37.44
Q1 2025
Shares 2 Value ($000) $0 Avg Close $32.77 Range $30.11 - $34.58