NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 70,961 Value ($000) $2,295 Avg Close $30.18 Range $28.67 - $32.50

Q4 2023

Shares 70,042 Value ($000) $2,079 Avg Close $27.91 Range $25.62 - $30.39

Q3 2023

Shares 69,880 Value ($000) $1,893 Avg Close $27.85 Range $24.83 - $30.14

Q2 2023

Shares 73,326 Value ($000) $1,893 Avg Close $24.23 Range $21.38 - $26.72

Q1 2023

Shares 74,956 Value ($000) $1,674 Avg Close $22.42 Range $19.20 - $24.72

Q4 2022

Shares 56,191 Value ($000) $1 Avg Close $20.95 Range $19.02 - $22.76

Q3 2022

Shares 60,916 Value ($000) $1,241 Avg Close $19.87 Range $16.21 - $22.91

Q2 2022

Shares 62,216 Value ($000) $1,036 Avg Close $18.17 Range $15.33 - $20.93

Q1 2022

Shares 60,790 Value ($000) $1,253 Avg Close $23.34 Range $19.80 - $27.25

Q4 2021

Shares 61,805 Value ($000) $1,350 Avg Close $22.21 Range $19.43 - $25.60

Q3 2021

Shares 63,397 Value ($000) $1,433 Avg Close $21.99 Range $20.14 - $23.27

Q2 2021

Shares 63,791 Value ($000) $1,434 Avg Close $23.86 Range $22.06 - $26.82

Q1 2021

Shares 63,729 Value ($000) $1,507 Avg Close $23.29 Range $19.83 - $26.13

Q4 2020

Shares 68,101 Value ($000) $1,542 Avg Close $22.78 Range $17.73 - $25.62

Q3 2020

Shares 79,221 Value ($000) $1,410 Avg Close $16.32 Range $13.55 - $19.36

Q2 2020

Shares 66,955 Value ($000) $1,077 Avg Close $14.22 Range $9.49 - $20.43

Q1 2020

Shares 57,852 Value ($000) $672 Avg Close $26.45 Range $8.06 - $35.66

Q4 2019

Shares 46,500 Value ($000) $1,543 Avg Close $31.24 Range $25.90 - $35.79

Q3 2019

Shares 46,125 Value ($000) $1,211 Avg Close $27.34 Range $24.35 - $29.47

Q2 2019

Shares 45,834 Value ($000) $1,301 Avg Close $27.84 Range $25.75 - $31.34

Q1 2019

Shares 45,104 Value ($000) $1,167 Avg Close $22.81 Range $17.38 - $26.56

Q4 2018

Shares 43,387 Value ($000) $774 Avg Close $19.46 Range $15.62 - $23.08

Q3 2018

Shares 41,373 Value ($000) $937 Avg Close $20.87 Range $16.15 - $24.50

Q2 2018

Shares 37,666 Value ($000) $614 Avg Close $16.20 Range $13.35 - $18.25

Q1 2018

Shares 38,229 Value ($000) $633 Avg Close $18.62 Range $15.35 - $21.92

Q4 2017

Shares 36,117 Value ($000) $614 Avg Close $15.61 Range $11.95 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	70,961	$2,295	$30.18	$28.67 - $32.50
Q4 2023	70,042	$2,079	$27.91	$25.62 - $30.39
Q3 2023	69,880	$1,893	$27.85	$24.83 - $30.14
Q2 2023	73,326	$1,893	$24.23	$21.38 - $26.72
Q1 2023	74,956	$1,674	$22.42	$19.20 - $24.72
Q4 2022	56,191	$1	$20.95	$19.02 - $22.76
Q3 2022	60,916	$1,241	$19.87	$16.21 - $22.91
Q2 2022	62,216	$1,036	$18.17	$15.33 - $20.93
Q1 2022	60,790	$1,253	$23.34	$19.80 - $27.25
Q4 2021	61,805	$1,350	$22.21	$19.43 - $25.60
Q3 2021	63,397	$1,433	$21.99	$20.14 - $23.27
Q2 2021	63,791	$1,434	$23.86	$22.06 - $26.82
Q1 2021	63,729	$1,507	$23.29	$19.83 - $26.13
Q4 2020	68,101	$1,542	$22.78	$17.73 - $25.62
Q3 2020	79,221	$1,410	$16.32	$13.55 - $19.36
Q2 2020	66,955	$1,077	$14.22	$9.49 - $20.43
Q1 2020	57,852	$672	$26.45	$8.06 - $35.66
Q4 2019	46,500	$1,543	$31.24	$25.90 - $35.79
Q3 2019	46,125	$1,211	$27.34	$24.35 - $29.47
Q2 2019	45,834	$1,301	$27.84	$25.75 - $31.34
Q1 2019	45,104	$1,167	$22.81	$17.38 - $26.56
Q4 2018	43,387	$774	$19.46	$15.62 - $23.08
Q3 2018	41,373	$937	$20.87	$16.15 - $24.50
Q2 2018	37,666	$614	$16.20	$13.35 - $18.25
Q1 2018	38,229	$633	$18.62	$15.35 - $21.92
Q4 2017	36,117	$614	$15.61	$11.95 - $18.05