ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 121 Value ($000) $5 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 109 Value ($000) $4 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 95 Value ($000) $3 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 86 Value ($000) $3 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 123 Value ($000) $5 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 132 Value ($000) $6 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 86 Value ($000) $4 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 86 Value ($000) $4 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 86 Value ($000) $4 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 86 Value ($000) $4 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 86 Value ($000) $3 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 42 Value ($000) $2 Avg Close $27.77 Range $18.88 - $37.24