ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 4,315 Value ($000) $274 Avg Close $60.76 Range $55.22 - $65.90

Q4 2024

Shares 4,344 Value ($000) $236 Avg Close $57.22 Range $51.64 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,315	$274	$60.76	$55.22 - $65.90
Q4 2024	4,344	$236	$57.22	$51.64 - $64.16