ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2023

Shares 20,000 Value ($000) $936 Avg Close $41.64 Range $37.09 - $45.59

Q2 2021

Shares 177,000 Value ($000) $7,956 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 210,000 Value ($000) $9,973 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 210,000 Value ($000) $9,072 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 447,000 Value ($000) $16,543 Avg Close $32.50 Range $27.92 - $35.89

Q2 2019

Shares 21,445 Value ($000) $1,008 Avg Close $42.12 Range $39.26 - $45.19

Q3 2017

Shares 10,136 Value ($000) $411 Avg Close $34.61 Range $31.99 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,000	$936	$41.64	$37.09 - $45.59
Q2 2021	177,000	$7,956	$44.59	$40.85 - $49.80
Q1 2021	210,000	$9,973	$40.67	$36.25 - $45.32
Q4 2020	210,000	$9,072	$39.46	$33.18 - $43.01
Q3 2020	447,000	$16,543	$32.50	$27.92 - $35.89
Q2 2019	21,445	$1,008	$42.12	$39.26 - $45.19
Q3 2017	10,136	$411	$34.61	$31.99 - $37.08