ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,325 Value ($000) $217 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 3,371 Value ($000) $203 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 3,374 Value ($000) $205 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 3,961 Value ($000) $229 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 3,424 Value ($000) $220 Avg Close $60.04 Range $53.75 - $64.30
Q1 2024
Shares 3,616 Value ($000) $215 Avg Close $52.74 Range $49.14 - $58.40
Q4 2022
Shares 8,104 Value ($000) $0 Avg Close $35.95 Range $32.36 - $38.54