NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025

Shares 375,207 Value ($000) $15,305 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 459,616 Value ($000) $17,622 Avg Close $39.12 Range $36.62 - $43.20

Q2 2025

Shares 465,610 Value ($000) $19,644 Avg Close $37.57 Range $31.90 - $42.48

Q1 2025

Shares 848,634 Value ($000) $30,593 Avg Close $36.36 Range $34.03 - $39.39

Q4 2024

Shares 1,307,868 Value ($000) $48,077 Avg Close $38.85 Range $35.91 - $41.95

Q3 2024

Shares 969,872 Value ($000) $39,949 Avg Close $38.57 Range $33.63 - $42.49

Q2 2024

Shares 872,747 Value ($000) $29,708 Avg Close $32.18 Range $29.05 - $34.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,207	$15,305	$37.80	$34.84 - $42.28
Q3 2025	459,616	$17,622	$39.12	$36.62 - $43.20
Q2 2025	465,610	$19,644	$37.57	$31.90 - $42.48
Q1 2025	848,634	$30,593	$36.36	$34.03 - $39.39
Q4 2024	1,307,868	$48,077	$38.85	$35.91 - $41.95
Q3 2024	969,872	$39,949	$38.57	$33.63 - $42.49
Q2 2024	872,747	$29,708	$32.18	$29.05 - $34.33