ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 41,801 Value ($000) $2,717 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 41,327 Value ($000) $2,627 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 44,704 Value ($000) $2,715 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 44,655 Value ($000) $2,577 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 45,105 Value ($000) $2,456 Avg Close $57.22 Range $51.64 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,801	$2,717	$62.08	$56.64 - $67.09
Q3 2025	41,327	$2,627	$60.76	$55.22 - $65.90
Q2 2025	44,704	$2,715	$57.43	$51.34 - $61.76
Q1 2025	44,655	$2,577	$56.14	$52.74 - $58.99
Q4 2024	45,105	$2,456	$57.22	$51.64 - $64.16