NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 345,944 Value ($000) $14,111 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 322,908 Value ($000) $12,380 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 345,410 Value ($000) $14,573 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 306,470 Value ($000) $11,048 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 353,060 Value ($000) $12,978 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 330,320 Value ($000) $13,606 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 386,340 Value ($000) $13,151 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 385,550 Value ($000) $12,469 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 394,090 Value ($000) $11,697 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 390,390 Value ($000) $10,576 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 450,330 Value ($000) $11,628 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 464,400 Value ($000) $10,370 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 480,050 Value ($000) $10,033 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 466,640 Value ($000) $9,505 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 535,240 Value ($000) $8,912 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 460,550 Value ($000) $9,497 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 460,200 Value ($000) $10,055 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 305,080 Value ($000) $6,898 Avg Close $21.99 Range $20.14 - $23.27