ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 95,302 Value ($000) $6,196 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 227,763 Value ($000) $14,477 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 343,101 Value ($000) $20,837 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 120,488 Value ($000) $6,955 Avg Close $56.14 Range $52.74 - $58.99

Q3 2024

Shares 171,224 Value ($000) $11,008 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 152,717 Value ($000) $9 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 155,039 Value ($000) $9 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 24,668 Value ($000) $1 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 8,473 Value ($000) $0 Avg Close $47.67 Range $43.17 - $51.53

Q1 2023

Shares 18,643 Value ($000) $1 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 299,281 Value ($000) $12 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 530,421 Value ($000) $18,496 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 495,238 Value ($000) $19,265 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 193,750 Value ($000) $7,984 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 14,380 Value ($000) $655 Avg Close $42.47 Range $38.23 - $46.20

Q4 2019

Shares 466,727 Value ($000) $24,265 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 529,798 Value ($000) $25,255 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 616,343 Value ($000) $28,962 Avg Close $42.12 Range $39.26 - $45.19

Q1 2018

Shares 101,734 Value ($000) $4,330 Avg Close $40.59 Range $35.45 - $44.81

Q4 2017

Shares 307,211 Value ($000) $13,339 Avg Close $38.99 Range $35.18 - $42.31

Q3 2017

Shares 495,537 Value ($000) $20,069 Avg Close $34.61 Range $31.99 - $37.08

Q2 2017

Shares 337,637 Value ($000) $12,540 Avg Close $32.86 Range $30.49 - $35.34

Q1 2017

Shares 665,880 Value ($000) $24,085 Avg Close $31.06 Range $28.22 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,302	$6,196	$62.08	$56.64 - $67.09
Q3 2025	227,763	$14,477	$60.76	$55.22 - $65.90
Q2 2025	343,101	$20,837	$57.43	$51.34 - $61.76
Q1 2025	120,488	$6,955	$56.14	$52.74 - $58.99
Q3 2024	171,224	$11,008	$60.04	$53.75 - $64.30
Q2 2024	152,717	$9	$54.34	$51.00 - $58.02
Q1 2024	155,039	$9	$52.74	$49.14 - $58.40
Q4 2023	24,668	$1	$47.29	$44.03 - $52.05
Q3 2023	8,473	$0	$47.67	$43.17 - $51.53
Q1 2023	18,643	$1	$39.15	$34.88 - $42.73
Q4 2022	299,281	$12	$35.95	$32.36 - $38.54
Q3 2022	530,421	$18,496	$37.69	$32.35 - $41.62
Q2 2022	495,238	$19,265	$38.19	$33.35 - $41.56
Q1 2022	193,750	$7,984	$41.41	$36.49 - $46.63
Q4 2021	14,380	$655	$42.47	$38.23 - $46.20
Q4 2019	466,727	$24,265	$46.85	$41.22 - $50.12
Q3 2019	529,798	$25,255	$42.83	$37.91 - $46.70
Q2 2019	616,343	$28,962	$42.12	$39.26 - $45.19
Q1 2018	101,734	$4,330	$40.59	$35.45 - $44.81
Q4 2017	307,211	$13,339	$38.99	$35.18 - $42.31
Q3 2017	495,537	$20,069	$34.61	$31.99 - $37.08
Q2 2017	337,637	$12,540	$32.86	$30.49 - $35.34
Q1 2017	665,880	$24,085	$31.06	$28.22 - $34.09