ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 22,840 Value ($000) $1,485 Avg Close $62.08 Range $56.64 - $67.09
Q1 2025
Shares 5,786 Value ($000) $334 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 12,062 Value ($000) $657 Avg Close $57.22 Range $51.64 - $64.16
Q4 2023
Shares 7,533 Value ($000) $397 Avg Close $47.29 Range $44.03 - $52.05
Q3 2022
Shares 13,314 Value ($000) $464 Avg Close $37.69 Range $32.35 - $41.62
Q3 2021
Shares 9,136 Value ($000) $402 Avg Close $41.87 Range $38.83 - $44.62
Q4 2019
Shares 6,601 Value ($000) $343 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 7,197 Value ($000) $343 Avg Close $42.83 Range $37.91 - $46.70
Q4 2018
Shares 8,084 Value ($000) $276 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 5,820 Value ($000) $258 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 6,789 Value ($000) $243 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 6,647 Value ($000) $283 Avg Close $40.59 Range $35.45 - $44.81
Q3 2017
Shares 11,600 Value ($000) $470 Avg Close $34.61 Range $31.99 - $37.08