ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 4,975 Value ($000) $323 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 3,845 Value ($000) $244 Avg Close $60.76 Range $55.22 - $65.90

Q1 2024

Shares 6,876 Value ($000) $409 Avg Close $52.74 Range $49.14 - $58.40

Q3 2023

Shares 11,581 Value ($000) $548 Avg Close $47.67 Range $43.17 - $51.53

Q1 2017

Shares 7,686 Value ($000) $278 Avg Close $31.06 Range $28.22 - $34.09

Q4 2016

Shares 11,801 Value ($000) $381 Avg Close $26.34 Range $23.12 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,975	$323	$62.08	$56.64 - $67.09
Q3 2025	3,845	$244	$60.76	$55.22 - $65.90
Q1 2024	6,876	$409	$52.74	$49.14 - $58.40
Q3 2023	11,581	$548	$47.67	$43.17 - $51.53
Q1 2017	7,686	$278	$31.06	$28.22 - $34.09
Q4 2016	11,801	$381	$26.34	$23.12 - $30.37