ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 1,452 Value ($000) $54 Avg Close $35.00 Range $30.76 - $37.44

Q4 2024

Shares 1,853 Value ($000) $60 Avg Close $33.73 Range $31.31 - $36.39

Q3 2024

Shares 103 Value ($000) $4 Avg Close $33.07 Range $29.01 - $36.06

Q2 2024

Shares 2,046 Value ($000) $63 Avg Close $29.35 Range $27.87 - $30.62

Q1 2024

Shares 981 Value ($000) $31 Avg Close $27.19 Range $24.97 - $30.06

Q4 2023

Shares 1,386 Value ($000) $40 Avg Close $26.25 Range $24.68 - $28.19

Q3 2023

Shares 271 Value ($000) $7 Avg Close $25.65 Range $22.97 - $27.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,452	$54	$35.00	$30.76 - $37.44
Q4 2024	1,853	$60	$33.73	$31.31 - $36.39
Q3 2024	103	$4	$33.07	$29.01 - $36.06
Q2 2024	2,046	$63	$29.35	$27.87 - $30.62
Q1 2024	981	$31	$27.19	$24.97 - $30.06
Q4 2023	1,386	$40	$26.25	$24.68 - $28.19
Q3 2023	271	$7	$25.65	$22.97 - $27.40