ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2025

Shares 5,398 Value ($000) $328 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 5,398 Value ($000) $312 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 5,388 Value ($000) $293 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 4,189 Value ($000) $269 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 4,260 Value ($000) $239 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 4,185 Value ($000) $249 Avg Close $52.74 Range $49.14 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,398	$328	$57.43	$51.34 - $61.76
Q1 2025	5,398	$312	$56.14	$52.74 - $58.99
Q4 2024	5,388	$293	$57.22	$51.64 - $64.16
Q3 2024	4,189	$269	$60.04	$53.75 - $64.30
Q2 2024	4,260	$239	$54.34	$51.00 - $58.02
Q1 2024	4,185	$249	$52.74	$49.14 - $58.40