ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2022
Shares 5,234 Value ($000) $185 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 9,634 Value ($000) $373 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 9,634 Value ($000) $407 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 9,634 Value ($000) $440 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 14,811 Value ($000) $665 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 14,811 Value ($000) $666 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 14,811 Value ($000) $698 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 14,811 Value ($000) $632 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 14,811 Value ($000) $547 Avg Close $32.50 Range $27.92 - $35.89