ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 181,577 Value ($000) $11,804 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 174,895 Value ($000) $11,116 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 423,495 Value ($000) $25,719 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 367,460 Value ($000) $21,210 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 42,703 Value ($000) $2,325 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 91,132 Value ($000) $5,859 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 181,828 Value ($000) $10,217 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 16,557 Value ($000) $985 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 54,511 Value ($000) $2,875 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 38,078 Value ($000) $1,801 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 109,556 Value ($000) $5,127 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 10,581 Value ($000) $424 Avg Close $39.15 Range $34.88 - $42.73

Q3 2022

Shares 52,026 Value ($000) $1,814 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 32,001 Value ($000) $1,245 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 26,849 Value ($000) $1,106 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 13,384 Value ($000) $610 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 26,708 Value ($000) $1,175 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 28,034 Value ($000) $1,260 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 18,748 Value ($000) $890 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 13,764 Value ($000) $595 Avg Close $39.46 Range $33.18 - $43.01

Q2 2020

Shares 22,437 Value ($000) $814 Avg Close $27.77 Range $18.88 - $37.24

Q4 2019

Shares 30,209 Value ($000) $1,571 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 11,152 Value ($000) $532 Avg Close $42.83 Range $37.91 - $46.70

Q3 2018

Shares 36,146 Value ($000) $1,599 Avg Close $36.71 Range $31.72 - $40.80

Q1 2018

Shares 10,382 Value ($000) $442 Avg Close $40.59 Range $35.45 - $44.81

Q4 2017

Shares 7,502 Value ($000) $326 Avg Close $38.99 Range $35.18 - $42.31

Q1 2017

Shares 26,597 Value ($000) $962 Avg Close $31.06 Range $28.22 - $34.09

Q4 2016

Shares 36,209 Value ($000) $1,172 Avg Close $26.34 Range $23.12 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,577	$11,804	$62.08	$56.64 - $67.09
Q3 2025	174,895	$11,116	$60.76	$55.22 - $65.90
Q2 2025	423,495	$25,719	$57.43	$51.34 - $61.76
Q1 2025	367,460	$21,210	$56.14	$52.74 - $58.99
Q4 2024	42,703	$2,325	$57.22	$51.64 - $64.16
Q3 2024	91,132	$5,859	$60.04	$53.75 - $64.30
Q2 2024	181,828	$10,217	$54.34	$51.00 - $58.02
Q1 2024	16,557	$985	$52.74	$49.14 - $58.40
Q4 2023	54,511	$2,875	$47.29	$44.03 - $52.05
Q3 2023	38,078	$1,801	$47.67	$43.17 - $51.53
Q2 2023	109,556	$5,127	$41.64	$37.09 - $45.59
Q1 2023	10,581	$424	$39.15	$34.88 - $42.73
Q3 2022	52,026	$1,814	$37.69	$32.35 - $41.62
Q2 2022	32,001	$1,245	$38.19	$33.35 - $41.56
Q1 2022	26,849	$1,106	$41.41	$36.49 - $46.63
Q4 2021	13,384	$610	$42.47	$38.23 - $46.20
Q3 2021	26,708	$1,175	$41.87	$38.83 - $44.62
Q2 2021	28,034	$1,260	$44.59	$40.85 - $49.80
Q1 2021	18,748	$890	$40.67	$36.25 - $45.32
Q4 2020	13,764	$595	$39.46	$33.18 - $43.01
Q2 2020	22,437	$814	$27.77	$18.88 - $37.24
Q4 2019	30,209	$1,571	$46.85	$41.22 - $50.12
Q3 2019	11,152	$532	$42.83	$37.91 - $46.70
Q3 2018	36,146	$1,599	$36.71	$31.72 - $40.80
Q1 2018	10,382	$442	$40.59	$35.45 - $44.81
Q4 2017	7,502	$326	$38.99	$35.18 - $42.31
Q1 2017	26,597	$962	$31.06	$28.22 - $34.09
Q4 2016	36,209	$1,172	$26.34	$23.12 - $30.37