ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 6,273 Value ($000) $408 Avg Close $62.08 Range $56.64 - $67.09

Q2 2025

Shares 12,254 Value ($000) $744 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 23,157 Value ($000) $1,337 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 9,766 Value ($000) $532 Avg Close $57.22 Range $51.64 - $64.16

Q1 2021

Shares 12,116 Value ($000) $575 Avg Close $40.67 Range $36.25 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,273	$408	$62.08	$56.64 - $67.09
Q2 2025	12,254	$744	$57.43	$51.34 - $61.76
Q1 2025	23,157	$1,337	$56.14	$52.74 - $58.99
Q4 2024	9,766	$532	$57.22	$51.64 - $64.16
Q1 2021	12,116	$575	$40.67	$36.25 - $45.32