ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 79,844 Value ($000) $5,191 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 106,179 Value ($000) $6,749 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 71,600 Value ($000) $4,348 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 138,500 Value ($000) $7,994 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 28,000 Value ($000) $1,524 Avg Close $57.22 Range $51.64 - $64.16
Q1 2024
Shares 146,900 Value ($000) $8,742 Avg Close $52.74 Range $49.14 - $58.40
Q2 2023
Shares 6,500 Value ($000) $304 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 20,000 Value ($000) $801 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 75,400 Value ($000) $2,932 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 153,100 Value ($000) $5,339 Avg Close $37.69 Range $32.35 - $41.62
Q1 2022
Shares 47,800 Value ($000) $1,970 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 1,382 Value ($000) $63 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 28,382 Value ($000) $1,249 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 152,382 Value ($000) $6,850 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 610,400 Value ($000) $28,988 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 962,200 Value ($000) $41,567 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 332,800 Value ($000) $12,317 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 65,000 Value ($000) $2,358 Avg Close $27.77 Range $18.88 - $37.24
Q4 2019
Shares 30,300 Value ($000) $1,575 Avg Close $46.85 Range $41.22 - $50.12