ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 77 Value ($000) $5 Avg Close $60.76 Range $55.22 - $65.90

Q1 2025

Shares 77 Value ($000) $4 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 77 Value ($000) $4 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 77 Value ($000) $5 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 77 Value ($000) $5 Avg Close $54.34 Range $51.00 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77	$5	$60.76	$55.22 - $65.90
Q1 2025	77	$4	$56.14	$52.74 - $58.99
Q4 2024	77	$4	$57.22	$51.64 - $64.16
Q3 2024	77	$5	$60.04	$53.75 - $64.30
Q2 2024	77	$5	$54.34	$51.00 - $58.02