ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 1,716 Value ($000) $99 Avg Close $56.14 Range $52.74 - $58.99

Q3 2024

Shares 5,823 Value ($000) $374 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 845 Value ($000) $47 Avg Close $54.34 Range $51.00 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,716	$99	$56.14	$52.74 - $58.99
Q3 2024	5,823	$374	$60.04	$53.75 - $64.30
Q2 2024	845	$47	$54.34	$51.00 - $58.02