NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 290,543 Value ($000) $11,851 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 204,688 Value ($000) $7,848 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 230,300 Value ($000) $9,716 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 149,800 Value ($000) $5,400 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 67,000 Value ($000) $2,463 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 67,000 Value ($000) $2,760 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 39,000 Value ($000) $1,328 Avg Close $32.18 Range $29.05 - $34.33
Q1 2022
Shares 246,800 Value ($000) $5,089 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 2,876 Value ($000) $63 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 2,876 Value ($000) $65 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 2,876 Value ($000) $65 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 79,000 Value ($000) $1,868 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 226,500 Value ($000) $5,130 Avg Close $22.78 Range $17.73 - $25.62
Q2 2020
Shares 282,200 Value ($000) $4,538 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 282,200 Value ($000) $3,276 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 137,300 Value ($000) $4,556 Avg Close $31.24 Range $25.90 - $35.79