ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,575 Value ($000) $1,338 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 19,606 Value ($000) $1,246 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 19,543 Value ($000) $1,187 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 8,495 Value ($000) $490 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 5,250 Value ($000) $286 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 9,709 Value ($000) $616 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 4,595 Value ($000) $258 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 3,696 Value ($000) $220 Avg Close $52.74 Range $49.14 - $58.40
Q3 2021
Shares 394 Value ($000) $17 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 22 Value ($000) $1 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 22 Value ($000) $1 Avg Close $40.67 Range $36.25 - $45.32
Q2 2017
Shares 3,319 Value ($000) $123 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 3,319 Value ($000) $120 Avg Close $31.06 Range $28.22 - $34.09