ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 128,251 Value ($000) $8,338 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 101,397 Value ($000) $6,445 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 36,899 Value ($000) $2,241 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 20,247 Value ($000) $1,169 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 221,710 Value ($000) $12,070 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 188,012 Value ($000) $12,087 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 280,376 Value ($000) $15,754 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 300,221 Value ($000) $17,866 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 332,431 Value ($000) $17,532 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 242,156 Value ($000) $11,452 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 116,250 Value ($000) $5,441 Avg Close $41.64 Range $37.09 - $45.59
Q2 2022
Shares 187,518 Value ($000) $7,294 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 151,873 Value ($000) $6,259 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 151,715 Value ($000) $6,908 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 126,851 Value ($000) $5,583 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 137,977 Value ($000) $6,202 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 158,486 Value ($000) $7,527 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 184,262 Value ($000) $7,960 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 152,106 Value ($000) $5,629 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 89,641 Value ($000) $3,251 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 69,453 Value ($000) $1,829 Avg Close $39.95 Range $15.82 - $47.69
Q2 2019
Shares 40,000 Value ($000) $1,880 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 60,868 Value ($000) $2,645 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 86,536 Value ($000) $2,958 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 259,464 Value ($000) $11,481 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 325,425 Value ($000) $11,657 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 150,941 Value ($000) $6,424 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 164,404 Value ($000) $7,138 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 303,608 Value ($000) $12,296 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 155,038 Value ($000) $5,758 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 139,237 Value ($000) $5,036 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 23,668 Value ($000) $766 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 88,055 Value ($000) $2,343 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 101,340 Value ($000) $2,210 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 86,931 Value ($000) $1,808 Avg Close $17.11 Range $14.75 - $19.38