ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 122,734 Value ($000) $7,979 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 126,248 Value ($000) $8,024 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 125,068 Value ($000) $7,595 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 124,688 Value ($000) $7,197 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 163,685 Value ($000) $8,911 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 145,948 Value ($000) $9,383 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 66,221 Value ($000) $3,721 Avg Close $54.34 Range $51.00 - $58.02

Q1 2023

Shares 20,351 Value ($000) $815 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 59,977 Value ($000) $2,332 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 64,736 Value ($000) $2,257 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 25,110 Value ($000) $977 Avg Close $38.19 Range $33.35 - $41.56

Q2 2021

Shares 681 Value ($000) $31 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 46,181 Value ($000) $2,193 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 238,237 Value ($000) $10,292 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 426,691 Value ($000) $15,792 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 414,156 Value ($000) $15,021 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 175,233 Value ($000) $4,616 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 137,786 Value ($000) $7,163 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 110,334 Value ($000) $5,260 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 122,524 Value ($000) $5,757 Avg Close $42.12 Range $39.26 - $45.19

Q1 2019

Shares 35,469 Value ($000) $1,541 Avg Close $36.84 Range $29.86 - $42.90

Q4 2018

Shares 35,270 Value ($000) $1,206 Avg Close $34.22 Range $27.81 - $39.94

Q3 2018

Shares 134,957 Value ($000) $5,972 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 107,337 Value ($000) $3,845 Avg Close $32.41 Range $29.29 - $38.69

Q1 2018

Shares 12,542 Value ($000) $534 Avg Close $40.59 Range $35.45 - $44.81

Q4 2017

Shares 12,970 Value ($000) $563 Avg Close $38.99 Range $35.18 - $42.31

Q1 2015

Shares 1,000 Value ($000) $24 Avg Close $21.49 Range $19.74 - $23.21

Q4 2014

Shares 1,000 Value ($000) $26 Avg Close $21.30 Range $18.92 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,734	$7,979	$62.08	$56.64 - $67.09
Q3 2025	126,248	$8,024	$60.76	$55.22 - $65.90
Q2 2025	125,068	$7,595	$57.43	$51.34 - $61.76
Q1 2025	124,688	$7,197	$56.14	$52.74 - $58.99
Q4 2024	163,685	$8,911	$57.22	$51.64 - $64.16
Q3 2024	145,948	$9,383	$60.04	$53.75 - $64.30
Q2 2024	66,221	$3,721	$54.34	$51.00 - $58.02
Q1 2023	20,351	$815	$39.15	$34.88 - $42.73
Q4 2022	59,977	$2,332	$35.95	$32.36 - $38.54
Q3 2022	64,736	$2,257	$37.69	$32.35 - $41.62
Q2 2022	25,110	$977	$38.19	$33.35 - $41.56
Q2 2021	681	$31	$44.59	$40.85 - $49.80
Q1 2021	46,181	$2,193	$40.67	$36.25 - $45.32
Q4 2020	238,237	$10,292	$39.46	$33.18 - $43.01
Q3 2020	426,691	$15,792	$32.50	$27.92 - $35.89
Q2 2020	414,156	$15,021	$27.77	$18.88 - $37.24
Q1 2020	175,233	$4,616	$39.95	$15.82 - $47.69
Q4 2019	137,786	$7,163	$46.85	$41.22 - $50.12
Q3 2019	110,334	$5,260	$42.83	$37.91 - $46.70
Q2 2019	122,524	$5,757	$42.12	$39.26 - $45.19
Q1 2019	35,469	$1,541	$36.84	$29.86 - $42.90
Q4 2018	35,270	$1,206	$34.22	$27.81 - $39.94
Q3 2018	134,957	$5,972	$36.71	$31.72 - $40.80
Q2 2018	107,337	$3,845	$32.41	$29.29 - $38.69
Q1 2018	12,542	$534	$40.59	$35.45 - $44.81
Q4 2017	12,970	$563	$38.99	$35.18 - $42.31
Q1 2015	1,000	$24	$21.49	$19.74 - $23.21
Q4 2014	1,000	$26	$21.30	$18.92 - $23.28