ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 9,358 Value ($000) $595 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 8,660 Value ($000) $526 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 8,572 Value ($000) $495 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 5,497 Value ($000) $353 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 11,118 Value ($000) $625 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 4,220 Value ($000) $251 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 7,309 Value ($000) $385 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 6,478 Value ($000) $306 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 5,718 Value ($000) $268 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 6,207 Value ($000) $249 Avg Close $39.15 Range $34.88 - $42.73
Q3 2022
Shares 30,602 Value ($000) $1,067 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 7,061 Value ($000) $275 Avg Close $38.19 Range $33.35 - $41.56
Q2 2021
Shares 5,085 Value ($000) $229 Avg Close $44.59 Range $40.85 - $49.80
Q4 2020
Shares 6,556 Value ($000) $283 Avg Close $39.46 Range $33.18 - $43.01
Q4 2019
Shares 10,996 Value ($000) $572 Avg Close $46.85 Range $41.22 - $50.12
Q3 2018
Shares 4,659 Value ($000) $206 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 70,030 Value ($000) $2,508 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 10,215 Value ($000) $435 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 6,507 Value ($000) $283 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 17,219 Value ($000) $697 Avg Close $34.61 Range $31.99 - $37.08
Q4 2016
Shares 16,644 Value ($000) $539 Avg Close $26.34 Range $23.12 - $30.37