NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 19,900 Value ($000) $812 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 16,000 Value ($000) $613 Avg Close $39.12 Range $36.62 - $43.20

Q2 2025

Shares 6,300 Value ($000) $266 Avg Close $37.57 Range $31.90 - $42.48

Q3 2024

Shares 121,800 Value ($000) $4,997 Avg Close $38.57 Range $33.63 - $42.49

Q2 2024

Shares 94,200 Value ($000) $3,207 Avg Close $32.18 Range $29.05 - $34.33

Q1 2024

Shares 89,200 Value ($000) $2,885 Avg Close $30.18 Range $28.67 - $32.50

Q4 2023

Shares 81,600 Value ($000) $2,422 Avg Close $27.91 Range $25.62 - $30.39

Q3 2023

Shares 425,867 Value ($000) $11,537 Avg Close $27.85 Range $24.83 - $30.14

Q2 2023

Shares 426,698 Value ($000) $11,017 Avg Close $24.23 Range $21.38 - $26.72

Q1 2023

Shares 1,153,036 Value ($000) $25,747 Avg Close $22.42 Range $19.20 - $24.72

Q4 2022

Shares 1,177,991 Value ($000) $24,620 Avg Close $20.95 Range $19.02 - $22.76

Q3 2022

Shares 1,169,791 Value ($000) $23,887 Avg Close $19.87 Range $16.21 - $22.91

Q2 2022

Shares 644,616 Value ($000) $10,733 Avg Close $18.17 Range $15.33 - $20.93

Q1 2022

Shares 660,185 Value ($000) $13,613 Avg Close $23.34 Range $19.80 - $27.25

Q4 2021

Shares 533,344 Value ($000) $11,654 Avg Close $22.21 Range $19.43 - $25.60

Q3 2021

Shares 636,470 Value ($000) $14,391 Avg Close $21.99 Range $20.14 - $23.27

Q2 2021

Shares 480,794 Value ($000) $10,587 Avg Close $23.86 Range $22.06 - $26.82

Q1 2021

Shares 69,100 Value ($000) $1,634 Avg Close $23.29 Range $19.83 - $26.13

Q4 2020

Shares 83,800 Value ($000) $1,898 Avg Close $22.78 Range $17.73 - $25.62

Q3 2020

Shares 167,600 Value ($000) $2,983 Avg Close $16.32 Range $13.55 - $19.36

Q2 2020

Shares 190,400 Value ($000) $3,062 Avg Close $14.22 Range $9.49 - $20.43

Q1 2020

Shares 205,200 Value ($000) $2,382 Avg Close $26.45 Range $8.06 - $35.66

Q4 2019

Shares 32,200 Value ($000) $1,068 Avg Close $31.24 Range $25.90 - $35.79

Q2 2018

Shares 13,000 Value ($000) $212 Avg Close $16.20 Range $13.35 - $18.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,900	$812	$37.80	$34.84 - $42.28
Q3 2025	16,000	$613	$39.12	$36.62 - $43.20
Q2 2025	6,300	$266	$37.57	$31.90 - $42.48
Q3 2024	121,800	$4,997	$38.57	$33.63 - $42.49
Q2 2024	94,200	$3,207	$32.18	$29.05 - $34.33
Q1 2024	89,200	$2,885	$30.18	$28.67 - $32.50
Q4 2023	81,600	$2,422	$27.91	$25.62 - $30.39
Q3 2023	425,867	$11,537	$27.85	$24.83 - $30.14
Q2 2023	426,698	$11,017	$24.23	$21.38 - $26.72
Q1 2023	1,153,036	$25,747	$22.42	$19.20 - $24.72
Q4 2022	1,177,991	$24,620	$20.95	$19.02 - $22.76
Q3 2022	1,169,791	$23,887	$19.87	$16.21 - $22.91
Q2 2022	644,616	$10,733	$18.17	$15.33 - $20.93
Q1 2022	660,185	$13,613	$23.34	$19.80 - $27.25
Q4 2021	533,344	$11,654	$22.21	$19.43 - $25.60
Q3 2021	636,470	$14,391	$21.99	$20.14 - $23.27
Q2 2021	480,794	$10,587	$23.86	$22.06 - $26.82
Q1 2021	69,100	$1,634	$23.29	$19.83 - $26.13
Q4 2020	83,800	$1,898	$22.78	$17.73 - $25.62
Q3 2020	167,600	$2,983	$16.32	$13.55 - $19.36
Q2 2020	190,400	$3,062	$14.22	$9.49 - $20.43
Q1 2020	205,200	$2,382	$26.45	$8.06 - $35.66
Q4 2019	32,200	$1,068	$31.24	$25.90 - $35.79
Q2 2018	13,000	$212	$16.20	$13.35 - $18.25