ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 27,373 Value ($000) $1,780 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 30,006 Value ($000) $1,907 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 30,162 Value ($000) $1,832 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 30,467 Value ($000) $1,759 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 30,835 Value ($000) $1,679 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 30,716 Value ($000) $1,975 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 29,919 Value ($000) $1,681 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 29,340 Value ($000) $1,746 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 29,909 Value ($000) $1,577 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 30,540 Value ($000) $1,444 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 30,362 Value ($000) $1,421 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 31,208 Value ($000) $1,250 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 30,389 Value ($000) $1,182 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 29,240 Value ($000) $1,020 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 29,480 Value ($000) $1,147 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 29,852 Value ($000) $1,230 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 30,110 Value ($000) $1,371 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 30,740 Value ($000) $1,353 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 30,560 Value ($000) $1,374 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 32,727 Value ($000) $1,554 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 32,603 Value ($000) $1,408 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 33,327 Value ($000) $1,233 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 24,887 Value ($000) $903 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 21,944 Value ($000) $578 Avg Close $39.95 Range $15.82 - $47.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,373	$1,780	$62.08	$56.64 - $67.09
Q3 2025	30,006	$1,907	$60.76	$55.22 - $65.90
Q2 2025	30,162	$1,832	$57.43	$51.34 - $61.76
Q1 2025	30,467	$1,759	$56.14	$52.74 - $58.99
Q4 2024	30,835	$1,679	$57.22	$51.64 - $64.16
Q3 2024	30,716	$1,975	$60.04	$53.75 - $64.30
Q2 2024	29,919	$1,681	$54.34	$51.00 - $58.02
Q1 2024	29,340	$1,746	$52.74	$49.14 - $58.40
Q4 2023	29,909	$1,577	$47.29	$44.03 - $52.05
Q3 2023	30,540	$1,444	$47.67	$43.17 - $51.53
Q2 2023	30,362	$1,421	$41.64	$37.09 - $45.59
Q1 2023	31,208	$1,250	$39.15	$34.88 - $42.73
Q4 2022	30,389	$1,182	$35.95	$32.36 - $38.54
Q3 2022	29,240	$1,020	$37.69	$32.35 - $41.62
Q2 2022	29,480	$1,147	$38.19	$33.35 - $41.56
Q1 2022	29,852	$1,230	$41.41	$36.49 - $46.63
Q4 2021	30,110	$1,371	$42.47	$38.23 - $46.20
Q3 2021	30,740	$1,353	$41.87	$38.83 - $44.62
Q2 2021	30,560	$1,374	$44.59	$40.85 - $49.80
Q1 2021	32,727	$1,554	$40.67	$36.25 - $45.32
Q4 2020	32,603	$1,408	$39.46	$33.18 - $43.01
Q3 2020	33,327	$1,233	$32.50	$27.92 - $35.89
Q2 2020	24,887	$903	$27.77	$18.88 - $37.24
Q1 2020	21,944	$578	$39.95	$15.82 - $47.69