ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 64 Value ($000) $4 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 23 Value ($000) $1 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 52 Value ($000) $3 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 23 Value ($000) $1 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 10 Value ($000) $1 Avg Close $57.22 Range $51.64 - $64.16
Q1 2024
Shares 63 Value ($000) $4 Avg Close $52.74 Range $49.14 - $58.40