ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 15,372 Value ($000) $999 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 12,642 Value ($000) $804 Avg Close $60.76 Range $55.22 - $65.90

Q3 2023

Shares 4,764 Value ($000) $225 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 4,914 Value ($000) $230 Avg Close $41.64 Range $37.09 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,372	$999	$62.08	$56.64 - $67.09
Q3 2025	12,642	$804	$60.76	$55.22 - $65.90
Q3 2023	4,764	$225	$47.67	$43.17 - $51.53
Q2 2023	4,914	$230	$41.64	$37.09 - $45.59