ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024

Shares 566,121 Value ($000) $30,820 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 550,984 Value ($000) $35,423 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 694,975 Value ($000) $39,051 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 656,913 Value ($000) $39,093 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 376,881 Value ($000) $19,877 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 441,753 Value ($000) $20,890 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 375,261 Value ($000) $17,562 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 375,261 Value ($000) $15,029 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 179,240 Value ($000) $6,969 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 162,052 Value ($000) $5,651 Avg Close $37.69 Range $32.35 - $41.62

Q3 2020

Shares 50,700 Value ($000) $1,876 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 377,922 Value ($000) $13,707 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 545,303 Value ($000) $14,363 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 494,500 Value ($000) $25,709 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 516,800 Value ($000) $24,636 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 257,000 Value ($000) $12,076 Avg Close $42.12 Range $39.26 - $45.19

Q1 2019

Shares 117,300 Value ($000) $5,097 Avg Close $36.84 Range $29.86 - $42.90

Q4 2017

Shares 6,500 Value ($000) $282 Avg Close $38.99 Range $35.18 - $42.31

Q3 2017

Shares 14,300 Value ($000) $579 Avg Close $34.61 Range $31.99 - $37.08

Q2 2017

Shares 109,546 Value ($000) $4,069 Avg Close $32.86 Range $30.49 - $35.34

Q1 2017

Shares 178,746 Value ($000) $6,465 Avg Close $31.06 Range $28.22 - $34.09

Q4 2016

Shares 238,490 Value ($000) $7,720 Avg Close $26.34 Range $23.12 - $30.37

Q3 2016

Shares 290,789 Value ($000) $7,738 Avg Close $22.68 Range $18.75 - $25.61

Q2 2016

Shares 387,961 Value ($000) $8,461 Avg Close $18.63 Range $17.27 - $19.98

Q1 2016

Shares 191,500 Value ($000) $3,983 Avg Close $17.11 Range $14.75 - $19.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	566,121	$30,820	$57.22	$51.64 - $64.16
Q3 2024	550,984	$35,423	$60.04	$53.75 - $64.30
Q2 2024	694,975	$39,051	$54.34	$51.00 - $58.02
Q1 2024	656,913	$39,093	$52.74	$49.14 - $58.40
Q4 2023	376,881	$19,877	$47.29	$44.03 - $52.05
Q3 2023	441,753	$20,890	$47.67	$43.17 - $51.53
Q2 2023	375,261	$17,562	$41.64	$37.09 - $45.59
Q1 2023	375,261	$15,029	$39.15	$34.88 - $42.73
Q4 2022	179,240	$6,969	$35.95	$32.36 - $38.54
Q3 2022	162,052	$5,651	$37.69	$32.35 - $41.62
Q3 2020	50,700	$1,876	$32.50	$27.92 - $35.89
Q2 2020	377,922	$13,707	$27.77	$18.88 - $37.24
Q1 2020	545,303	$14,363	$39.95	$15.82 - $47.69
Q4 2019	494,500	$25,709	$46.85	$41.22 - $50.12
Q3 2019	516,800	$24,636	$42.83	$37.91 - $46.70
Q2 2019	257,000	$12,076	$42.12	$39.26 - $45.19
Q1 2019	117,300	$5,097	$36.84	$29.86 - $42.90
Q4 2017	6,500	$282	$38.99	$35.18 - $42.31
Q3 2017	14,300	$579	$34.61	$31.99 - $37.08
Q2 2017	109,546	$4,069	$32.86	$30.49 - $35.34
Q1 2017	178,746	$6,465	$31.06	$28.22 - $34.09
Q4 2016	238,490	$7,720	$26.34	$23.12 - $30.37
Q3 2016	290,789	$7,738	$22.68	$18.75 - $25.61
Q2 2016	387,961	$8,461	$18.63	$17.27 - $19.98
Q1 2016	191,500	$3,983	$17.11	$14.75 - $19.38