ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2020

Shares 69,859 Value ($000) $2,534 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 71,639 Value ($000) $1,887 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 60,300 Value ($000) $3,135 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 66,806 Value ($000) $3,184 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 59,353 Value ($000) $2,789 Avg Close $42.12 Range $39.26 - $45.19

Q1 2019

Shares 51,085 Value ($000) $2,219 Avg Close $36.84 Range $29.86 - $42.90

Q4 2018

Shares 49,195 Value ($000) $1,681 Avg Close $34.22 Range $27.81 - $39.94

Q3 2018

Shares 38,823 Value ($000) $1,717 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 38,913 Value ($000) $1,394 Avg Close $32.41 Range $29.29 - $38.69

Q1 2018

Shares 67,397 Value ($000) $2,868 Avg Close $40.59 Range $35.45 - $44.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	69,859	$2,534	$27.77	$18.88 - $37.24
Q1 2020	71,639	$1,887	$39.95	$15.82 - $47.69
Q4 2019	60,300	$3,135	$46.85	$41.22 - $50.12
Q3 2019	66,806	$3,184	$42.83	$37.91 - $46.70
Q2 2019	59,353	$2,789	$42.12	$39.26 - $45.19
Q1 2019	51,085	$2,219	$36.84	$29.86 - $42.90
Q4 2018	49,195	$1,681	$34.22	$27.81 - $39.94
Q3 2018	38,823	$1,717	$36.71	$31.72 - $40.80
Q2 2018	38,913	$1,394	$32.41	$29.29 - $38.69
Q1 2018	67,397	$2,868	$40.59	$35.45 - $44.81