ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,644 Value ($000) $1 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 37,579 Value ($000) $2 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 38,376 Value ($000) $2 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 39,301 Value ($000) $2 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 39,111 Value ($000) $2 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 12,366 Value ($000) $1 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 11,531 Value ($000) $1 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 11,531 Value ($000) $1 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 11,531 Value ($000) $1 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 12,716 Value ($000) $1 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 13,296 Value ($000) $1 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 14,828 Value ($000) $1 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 14,943 Value ($000) $1 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 14,943 Value ($000) $521 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 15,458 Value ($000) $601 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 15,538 Value ($000) $640 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 15,983 Value ($000) $727 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 17,523 Value ($000) $771 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 17,525 Value ($000) $787 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 17,679 Value ($000) $839 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 18,267 Value ($000) $789 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 19,181 Value ($000) $709 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 19,671 Value ($000) $713 Avg Close $27.77 Range $18.88 - $37.24