ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 11 Value ($000) $0 Avg Close $60.76 Range $55.22 - $65.90
Q1 2025
Shares 3 Value ($000) $0 Avg Close $56.14 Range $52.74 - $58.99