ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 116,014 Value ($000) $7,542 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 119,134 Value ($000) $7,572 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 123,937 Value ($000) $7,527 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 127,815 Value ($000) $7,377 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 129,146 Value ($000) $7,031 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 129,066 Value ($000) $8,298 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 131,660 Value ($000) $7,398 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 133,860 Value ($000) $7,966 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 133,712 Value ($000) $7,052 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 133,585 Value ($000) $6,317 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 138,224 Value ($000) $6,469 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 176,699 Value ($000) $7,077 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 141,961 Value ($000) $5,519 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 140,995 Value ($000) $4,916 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 141,745 Value ($000) $5,514 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 144,898 Value ($000) $5,971 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 144,608 Value ($000) $6,584 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 144,853 Value ($000) $6,375 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 147,020 Value ($000) $6,609 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 147,284 Value ($000) $6,995 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 146,539 Value ($000) $6,330 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 146,773 Value ($000) $5,432 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 144,349 Value ($000) $5,236 Avg Close $27.77 Range $18.88 - $37.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,014	$7,542	$62.08	$56.64 - $67.09
Q3 2025	119,134	$7,572	$60.76	$55.22 - $65.90
Q2 2025	123,937	$7,527	$57.43	$51.34 - $61.76
Q1 2025	127,815	$7,377	$56.14	$52.74 - $58.99
Q4 2024	129,146	$7,031	$57.22	$51.64 - $64.16
Q3 2024	129,066	$8,298	$60.04	$53.75 - $64.30
Q2 2024	131,660	$7,398	$54.34	$51.00 - $58.02
Q1 2024	133,860	$7,966	$52.74	$49.14 - $58.40
Q4 2023	133,712	$7,052	$47.29	$44.03 - $52.05
Q3 2023	133,585	$6,317	$47.67	$43.17 - $51.53
Q2 2023	138,224	$6,469	$41.64	$37.09 - $45.59
Q1 2023	176,699	$7,077	$39.15	$34.88 - $42.73
Q4 2022	141,961	$5,519	$35.95	$32.36 - $38.54
Q3 2022	140,995	$4,916	$37.69	$32.35 - $41.62
Q2 2022	141,745	$5,514	$38.19	$33.35 - $41.56
Q1 2022	144,898	$5,971	$41.41	$36.49 - $46.63
Q4 2021	144,608	$6,584	$42.47	$38.23 - $46.20
Q3 2021	144,853	$6,375	$41.87	$38.83 - $44.62
Q2 2021	147,020	$6,609	$44.59	$40.85 - $49.80
Q1 2021	147,284	$6,995	$40.67	$36.25 - $45.32
Q4 2020	146,539	$6,330	$39.46	$33.18 - $43.01
Q3 2020	146,773	$5,432	$32.50	$27.92 - $35.89
Q2 2020	144,349	$5,236	$27.77	$18.88 - $37.24