NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 62,760 Value ($000) $2,560 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 19,643 Value ($000) $753 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 68,654 Value ($000) $2,897 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 93,283 Value ($000) $3,363 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 36,938 Value ($000) $1,358 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 44,148 Value ($000) $1,818 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 18,723 Value ($000) $637 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 23,854 Value ($000) $771 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 8,934 Value ($000) $265 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 16,676 Value ($000) $452 Avg Close $27.85 Range $24.83 - $30.14
Q3 2022
Shares 18,852 Value ($000) $384 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 10,691 Value ($000) $178 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 10,647 Value ($000) $220 Avg Close $23.34 Range $19.80 - $27.25
Q1 2021
Shares 17,071 Value ($000) $404 Avg Close $23.29 Range $19.83 - $26.13