ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2022
Shares 1,314,173 Value ($000) $51,121 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 2,070,430 Value ($000) $85,322 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 2,368,501 Value ($000) $107,838 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 2,158,040 Value ($000) $94,975 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 2,256,106 Value ($000) $101,412 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 2,533,301 Value ($000) $120,306 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 1,424,816 Value ($000) $61,552 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 1,500,137 Value ($000) $55,520 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 1,157,786 Value ($000) $41,993 Avg Close $27.77 Range $18.88 - $37.24