ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 70,853 Value ($000) $2,612 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 41,253 Value ($000) $2 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 13,400 Value ($000) $477 Avg Close $37.69 Range $32.35 - $41.62
Q4 2021
Shares 26,000 Value ($000) $1,041 Avg Close $42.47 Range $38.23 - $46.20
Q4 2020
Shares 14,500 Value ($000) $512 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 129,110 Value ($000) $4,075 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 389,460 Value ($000) $12,577 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 873,861 Value ($000) $23,017 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 2,221,400 Value ($000) $102,887 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 2,222,910 Value ($000) $97,199 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 2,255,200 Value ($000) $93,056 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 1,964,500 Value ($000) $76,019 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 1,861,100 Value ($000) $55,647 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 1,832,100 Value ($000) $69,798 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 1,804,100 Value ($000) $55,349 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 1,532,800 Value ($000) $53,044 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 1,144,800 Value ($000) $41,395 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 334,200 Value ($000) $13,535 Avg Close $34.61 Range $31.99 - $37.08