ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 15,039 Value ($000) $956 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 49,168 Value ($000) $2,986 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 111,551 Value ($000) $6,439 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 40,235 Value ($000) $2,587 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 42,947 Value ($000) $2,413 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 50,124 Value ($000) $2,983 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 52,414 Value ($000) $2,764 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 76,486 Value ($000) $3,617 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 77,869 Value ($000) $3,644 Avg Close $41.64 Range $37.09 - $45.59