ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 140,504 Value ($000) $9,181 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 140,946 Value ($000) $8,940 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 77,653 Value ($000) $4,708 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 168,214 Value ($000) $9,692 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 113,930 Value ($000) $6,214 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 17,442 Value ($000) $1,126 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 78,626 Value ($000) $4,416 Avg Close $54.34 Range $51.00 - $58.02

Q3 2023

Shares 6,177 Value ($000) $294 Avg Close $47.67 Range $43.17 - $51.53

Q1 2023

Shares 5,057 Value ($000) $201 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 68,822 Value ($000) $2,683 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 128,622 Value ($000) $4,526 Avg Close $37.69 Range $32.35 - $41.62

Q1 2022

Shares 46,573 Value ($000) $1,950 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 30,313 Value ($000) $1,390 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 47,006 Value ($000) $2,089 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 35,738 Value ($000) $1,605 Avg Close $44.59 Range $40.85 - $49.80

Q4 2020

Shares 20,523 Value ($000) $885 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 7,058 Value ($000) $263 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 31,644 Value ($000) $1,148 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 55,943 Value ($000) $1,474 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 83,755 Value ($000) $4,354 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 86,039 Value ($000) $4,101 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 85,728 Value ($000) $4,028 Avg Close $42.12 Range $39.26 - $45.19

Q1 2019

Shares 86,583 Value ($000) $3,762 Avg Close $36.84 Range $29.86 - $42.90

Q4 2018

Shares 122,479 Value ($000) $4,187 Avg Close $34.22 Range $27.81 - $39.94

Q3 2018

Shares 156,581 Value ($000) $6,929 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 246,105 Value ($000) $8,816 Avg Close $32.41 Range $29.29 - $38.69

Q1 2018

Shares 107,826 Value ($000) $4,589 Avg Close $40.59 Range $35.45 - $44.81

Q4 2016

Shares 15,892 Value ($000) $515 Avg Close $26.34 Range $23.12 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,504	$9,181	$62.08	$56.64 - $67.09
Q3 2025	140,946	$8,940	$60.76	$55.22 - $65.90
Q2 2025	77,653	$4,708	$57.43	$51.34 - $61.76
Q1 2025	168,214	$9,692	$56.14	$52.74 - $58.99
Q4 2024	113,930	$6,214	$57.22	$51.64 - $64.16
Q3 2024	17,442	$1,126	$60.04	$53.75 - $64.30
Q2 2024	78,626	$4,416	$54.34	$51.00 - $58.02
Q3 2023	6,177	$294	$47.67	$43.17 - $51.53
Q1 2023	5,057	$201	$39.15	$34.88 - $42.73
Q4 2022	68,822	$2,683	$35.95	$32.36 - $38.54
Q3 2022	128,622	$4,526	$37.69	$32.35 - $41.62
Q1 2022	46,573	$1,950	$41.41	$36.49 - $46.63
Q4 2021	30,313	$1,390	$42.47	$38.23 - $46.20
Q3 2021	47,006	$2,089	$41.87	$38.83 - $44.62
Q2 2021	35,738	$1,605	$44.59	$40.85 - $49.80
Q4 2020	20,523	$885	$39.46	$33.18 - $43.01
Q3 2020	7,058	$263	$32.50	$27.92 - $35.89
Q2 2020	31,644	$1,148	$27.77	$18.88 - $37.24
Q1 2020	55,943	$1,474	$39.95	$15.82 - $47.69
Q4 2019	83,755	$4,354	$46.85	$41.22 - $50.12
Q3 2019	86,039	$4,101	$42.83	$37.91 - $46.70
Q2 2019	85,728	$4,028	$42.12	$39.26 - $45.19
Q1 2019	86,583	$3,762	$36.84	$29.86 - $42.90
Q4 2018	122,479	$4,187	$34.22	$27.81 - $39.94
Q3 2018	156,581	$6,929	$36.71	$31.72 - $40.80
Q2 2018	246,105	$8,816	$32.41	$29.29 - $38.69
Q1 2018	107,826	$4,589	$40.59	$35.45 - $44.81
Q4 2016	15,892	$515	$26.34	$23.12 - $30.37