NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 774,359 Value ($000) $31,586 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 803,941 Value ($000) $30,823 Avg Close $39.12 Range $36.62 - $43.20

Q2 2025

Shares 811,684 Value ($000) $34,245 Avg Close $37.57 Range $31.90 - $42.48

Q1 2025

Shares 813,763 Value ($000) $29,336 Avg Close $36.36 Range $34.03 - $39.39

Q4 2024

Shares 879,176 Value ($000) $32,319 Avg Close $38.85 Range $35.91 - $41.95

Q3 2024

Shares 933,003 Value ($000) $38,430 Avg Close $38.57 Range $33.63 - $42.49

Q2 2024

Shares 1,001,095 Value ($000) $34,077 Avg Close $32.18 Range $29.05 - $34.33

Q1 2024

Shares 805,316 Value ($000) $26,044 Avg Close $30.18 Range $28.67 - $32.50

Q4 2023

Shares 804,527 Value ($000) $23,878 Avg Close $27.91 Range $25.62 - $30.39

Q3 2023

Shares 656,586 Value ($000) $17,787 Avg Close $27.85 Range $24.83 - $30.14

Q2 2023

Shares 679,971 Value ($000) $17,557 Avg Close $24.23 Range $21.38 - $26.72

Q1 2023

Shares 800,174 Value ($000) $17,868 Avg Close $22.42 Range $19.20 - $24.72

Q4 2022

Shares 788,051 Value ($000) $16,470 Avg Close $20.95 Range $19.02 - $22.76

Q3 2022

Shares 936,298 Value ($000) $19,072 Avg Close $19.87 Range $16.21 - $22.91

Q2 2022

Shares 933,159 Value ($000) $15,537 Avg Close $18.17 Range $15.33 - $20.93

Q1 2022

Shares 880,864 Value ($000) $18,163 Avg Close $23.34 Range $19.80 - $27.25

Q4 2021

Shares 872,196 Value ($000) $19,057 Avg Close $22.21 Range $19.43 - $25.60

Q3 2021

Shares 563,746 Value ($000) $12,746 Avg Close $21.99 Range $20.14 - $23.27

Q2 2021

Shares 616,872 Value ($000) $13,867 Avg Close $23.86 Range $22.06 - $26.82

Q1 2021

Shares 13,042 Value ($000) $308 Avg Close $23.29 Range $19.83 - $26.13

Q4 2018

Shares 208,954 Value ($000) $3,730 Avg Close $19.46 Range $15.62 - $23.08

Q3 2018

Shares 670,741 Value ($000) $15,192 Avg Close $20.87 Range $16.15 - $24.50

Q2 2018

Shares 69 Value ($000) $1 Avg Close $16.20 Range $13.35 - $18.25

Q1 2018

Shares 124 Value ($000) $2 Avg Close $18.62 Range $15.35 - $21.92

Q4 2017

Shares 139 Value ($000) $2 Avg Close $15.61 Range $11.95 - $18.05

Q3 2017

Shares 4,013 Value ($000) $50 Avg Close $11.58 Range $10.10 - $12.70

Q2 2017

Shares 3,547 Value ($000) $41 Avg Close $11.24 Range $10.20 - $12.55

Q1 2017

Shares 3,007 Value ($000) $34 Avg Close $10.97 Range $9.90 - $12.40

Q4 2016

Shares 1,235 Value ($000) $13 Avg Close $8.84 Range $7.12 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,359	$31,586	$37.80	$34.84 - $42.28
Q3 2025	803,941	$30,823	$39.12	$36.62 - $43.20
Q2 2025	811,684	$34,245	$37.57	$31.90 - $42.48
Q1 2025	813,763	$29,336	$36.36	$34.03 - $39.39
Q4 2024	879,176	$32,319	$38.85	$35.91 - $41.95
Q3 2024	933,003	$38,430	$38.57	$33.63 - $42.49
Q2 2024	1,001,095	$34,077	$32.18	$29.05 - $34.33
Q1 2024	805,316	$26,044	$30.18	$28.67 - $32.50
Q4 2023	804,527	$23,878	$27.91	$25.62 - $30.39
Q3 2023	656,586	$17,787	$27.85	$24.83 - $30.14
Q2 2023	679,971	$17,557	$24.23	$21.38 - $26.72
Q1 2023	800,174	$17,868	$22.42	$19.20 - $24.72
Q4 2022	788,051	$16,470	$20.95	$19.02 - $22.76
Q3 2022	936,298	$19,072	$19.87	$16.21 - $22.91
Q2 2022	933,159	$15,537	$18.17	$15.33 - $20.93
Q1 2022	880,864	$18,163	$23.34	$19.80 - $27.25
Q4 2021	872,196	$19,057	$22.21	$19.43 - $25.60
Q3 2021	563,746	$12,746	$21.99	$20.14 - $23.27
Q2 2021	616,872	$13,867	$23.86	$22.06 - $26.82
Q1 2021	13,042	$308	$23.29	$19.83 - $26.13
Q4 2018	208,954	$3,730	$19.46	$15.62 - $23.08
Q3 2018	670,741	$15,192	$20.87	$16.15 - $24.50
Q2 2018	69	$1	$16.20	$13.35 - $18.25
Q1 2018	124	$2	$18.62	$15.35 - $21.92
Q4 2017	139	$2	$15.61	$11.95 - $18.05
Q3 2017	4,013	$50	$11.58	$10.10 - $12.70
Q2 2017	3,547	$41	$11.24	$10.20 - $12.55
Q1 2017	3,007	$34	$10.97	$9.90 - $12.40
Q4 2016	1,235	$13	$8.84	$7.12 - $10.95