ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 576,205 Value ($000) $37,459 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 527,723 Value ($000) $33,542 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 318,525 Value ($000) $19,344 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 219,739 Value ($000) $12,683 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 34,863 Value ($000) $2,241 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 41,908 Value ($000) $2,355 Avg Close $54.34 Range $51.00 - $58.02
Q4 2022
Shares 9,481 Value ($000) $369 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 126,066 Value ($000) $4,396 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 52,178 Value ($000) $2,030 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 67,481 Value ($000) $2,781 Avg Close $41.41 Range $36.49 - $46.63
Q3 2021
Shares 25,936 Value ($000) $1,141 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 139,972 Value ($000) $6,292 Avg Close $44.59 Range $40.85 - $49.80
Q4 2019
Shares 24,980 Value ($000) $1,299 Avg Close $46.85 Range $41.22 - $50.12
Q2 2019
Shares 137,175 Value ($000) $6,446 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 167,923 Value ($000) $7,296 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 374,670 Value ($000) $12,806 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 611,054 Value ($000) $27,039 Avg Close $36.71 Range $31.72 - $40.80
Q1 2018
Shares 80,918 Value ($000) $3,444 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 226,716 Value ($000) $9,844 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 120,553 Value ($000) $4,882 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 13,795 Value ($000) $512 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 224,005 Value ($000) $8,102 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 278,284 Value ($000) $9,008 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 170,738 Value ($000) $4,543 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 88,779 Value ($000) $1,936 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 367,640 Value ($000) $7,647 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 282,264 Value ($000) $6,179 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 31,376 Value ($000) $780 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 489,531 Value ($000) $13,389 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 335,207 Value ($000) $8,015 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 210,595 Value ($000) $5,414 Avg Close $21.30 Range $18.92 - $23.28
Q4 2013
Shares 23,948 Value ($000) $576 Avg Close $19.64 Range $17.85 - $21.56