ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 790 Value ($000) $51 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 790 Value ($000) $50 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 790 Value ($000) $48 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 790 Value ($000) $46 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 790 Value ($000) $43 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 790 Value ($000) $51 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 790 Value ($000) $44 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 790 Value ($000) $47 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 790 Value ($000) $42 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 790 Value ($000) $37 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 790 Value ($000) $37 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 470 Value ($000) $19 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 470 Value ($000) $18 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 470 Value ($000) $16 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 470 Value ($000) $18 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 470 Value ($000) $19 Avg Close $41.41 Range $36.49 - $46.63