NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 143,011 Value ($000) $5,893 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 144,986 Value ($000) $5,610 Avg Close $39.12 Range $36.62 - $43.20

Q2 2025

Shares 200,299 Value ($000) $8,451 Avg Close $37.57 Range $31.90 - $42.48

Q1 2025

Shares 216,990 Value ($000) $7,812 Avg Close $36.36 Range $34.03 - $39.39

Q4 2024

Shares 278,466 Value ($000) $10,256 Avg Close $38.85 Range $35.91 - $41.95

Q3 2024

Shares 446,087 Value ($000) $18,303 Avg Close $38.57 Range $33.63 - $42.49

Q2 2024

Shares 452,195 Value ($000) $15,393 Avg Close $32.18 Range $29.05 - $34.33

Q1 2024

Shares 402,528 Value ($000) $13,018 Avg Close $30.18 Range $28.67 - $32.50

Q4 2023

Shares 187,201 Value ($000) $5,556 Avg Close $27.91 Range $25.62 - $30.39

Q3 2023

Shares 174,192 Value ($000) $4,719 Avg Close $27.85 Range $24.83 - $30.14

Q2 2023

Shares 131,828 Value ($000) $3,404 Avg Close $24.23 Range $21.38 - $26.72

Q1 2023

Shares 130,605 Value ($000) $2,916 Avg Close $22.42 Range $19.20 - $24.72

Q4 2022

Shares 93,654 Value ($000) $1,957 Avg Close $20.95 Range $19.02 - $22.76

Q3 2022

Shares 93,654 Value ($000) $1,908 Avg Close $19.87 Range $16.21 - $22.91

Q2 2022

Shares 93,654 Value ($000) $1,551 Avg Close $18.17 Range $15.33 - $20.93

Q1 2022

Shares 115,678 Value ($000) $2,427 Avg Close $23.34 Range $19.80 - $27.25

Q4 2021

Shares 109,487 Value ($000) $2,393 Avg Close $22.21 Range $19.43 - $25.60

Q3 2021

Shares 78,154 Value ($000) $1,767 Avg Close $21.99 Range $20.14 - $23.27

Q2 2021

Shares 14,489 Value ($000) $326 Avg Close $23.86 Range $22.06 - $26.82

Q1 2021

Shares 14,489 Value ($000) $343 Avg Close $23.29 Range $19.83 - $26.13

Q4 2020

Shares 18,654 Value ($000) $423 Avg Close $22.78 Range $17.73 - $25.62

Q3 2020

Shares 18,654 Value ($000) $366 Avg Close $16.32 Range $13.55 - $19.36

Q2 2020

Shares 18,654 Value ($000) $300 Avg Close $14.22 Range $9.49 - $20.43

Q1 2020

Shares 18,654 Value ($000) $199 Avg Close $26.45 Range $8.06 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,011	$5,893	$37.80	$34.84 - $42.28
Q3 2025	144,986	$5,610	$39.12	$36.62 - $43.20
Q2 2025	200,299	$8,451	$37.57	$31.90 - $42.48
Q1 2025	216,990	$7,812	$36.36	$34.03 - $39.39
Q4 2024	278,466	$10,256	$38.85	$35.91 - $41.95
Q3 2024	446,087	$18,303	$38.57	$33.63 - $42.49
Q2 2024	452,195	$15,393	$32.18	$29.05 - $34.33
Q1 2024	402,528	$13,018	$30.18	$28.67 - $32.50
Q4 2023	187,201	$5,556	$27.91	$25.62 - $30.39
Q3 2023	174,192	$4,719	$27.85	$24.83 - $30.14
Q2 2023	131,828	$3,404	$24.23	$21.38 - $26.72
Q1 2023	130,605	$2,916	$22.42	$19.20 - $24.72
Q4 2022	93,654	$1,957	$20.95	$19.02 - $22.76
Q3 2022	93,654	$1,908	$19.87	$16.21 - $22.91
Q2 2022	93,654	$1,551	$18.17	$15.33 - $20.93
Q1 2022	115,678	$2,427	$23.34	$19.80 - $27.25
Q4 2021	109,487	$2,393	$22.21	$19.43 - $25.60
Q3 2021	78,154	$1,767	$21.99	$20.14 - $23.27
Q2 2021	14,489	$326	$23.86	$22.06 - $26.82
Q1 2021	14,489	$343	$23.29	$19.83 - $26.13
Q4 2020	18,654	$423	$22.78	$17.73 - $25.62
Q3 2020	18,654	$366	$16.32	$13.55 - $19.36
Q2 2020	18,654	$300	$14.22	$9.49 - $20.43
Q1 2020	18,654	$199	$26.45	$8.06 - $35.66