ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 43,537 Value ($000) $2,830 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 41,610 Value ($000) $2,645 Avg Close $60.76 Range $55.22 - $65.90

Q1 2025

Shares 6,387 Value ($000) $369 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 25,883 Value ($000) $1,409 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 20,612 Value ($000) $1,325 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 70,537 Value ($000) $3,963 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 119,600 Value ($000) $7,117 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 128,600 Value ($000) $6,782 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 90,323 Value ($000) $4,271 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 83,419 Value ($000) $3,904 Avg Close $41.64 Range $37.09 - $45.59

Q3 2022

Shares 88,302 Value ($000) $3,080 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 61,075 Value ($000) $2,376 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 127,175 Value ($000) $5,242 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 88,233 Value ($000) $4,018 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 117,479 Value ($000) $5,170 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 129,579 Value ($000) $5,825 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 123,865 Value ($000) $5,882 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 132,924 Value ($000) $5,742 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 10,100 Value ($000) $374 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 76,366 Value ($000) $2,770 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 372,105 Value ($000) $9,801 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 6,793 Value ($000) $354 Avg Close $46.85 Range $41.22 - $50.12

Q3 2019

Shares 146,893 Value ($000) $7,003 Avg Close $42.83 Range $37.91 - $46.70

Q2 2019

Shares 235,180 Value ($000) $11,051 Avg Close $42.12 Range $39.26 - $45.19

Q1 2019

Shares 21,087 Value ($000) $916 Avg Close $36.84 Range $29.86 - $42.90

Q3 2018

Shares 42,500 Value ($000) $1,880 Avg Close $36.71 Range $31.72 - $40.80

Q2 2018

Shares 15,649 Value ($000) $561 Avg Close $32.41 Range $29.29 - $38.69

Q3 2017

Shares 5,240 Value ($000) $212 Avg Close $34.61 Range $31.99 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,537	$2,830	$62.08	$56.64 - $67.09
Q3 2025	41,610	$2,645	$60.76	$55.22 - $65.90
Q1 2025	6,387	$369	$56.14	$52.74 - $58.99
Q4 2024	25,883	$1,409	$57.22	$51.64 - $64.16
Q3 2024	20,612	$1,325	$60.04	$53.75 - $64.30
Q2 2024	70,537	$3,963	$54.34	$51.00 - $58.02
Q1 2024	119,600	$7,117	$52.74	$49.14 - $58.40
Q4 2023	128,600	$6,782	$47.29	$44.03 - $52.05
Q3 2023	90,323	$4,271	$47.67	$43.17 - $51.53
Q2 2023	83,419	$3,904	$41.64	$37.09 - $45.59
Q3 2022	88,302	$3,080	$37.69	$32.35 - $41.62
Q2 2022	61,075	$2,376	$38.19	$33.35 - $41.56
Q1 2022	127,175	$5,242	$41.41	$36.49 - $46.63
Q4 2021	88,233	$4,018	$42.47	$38.23 - $46.20
Q3 2021	117,479	$5,170	$41.87	$38.83 - $44.62
Q2 2021	129,579	$5,825	$44.59	$40.85 - $49.80
Q1 2021	123,865	$5,882	$40.67	$36.25 - $45.32
Q4 2020	132,924	$5,742	$39.46	$33.18 - $43.01
Q3 2020	10,100	$374	$32.50	$27.92 - $35.89
Q2 2020	76,366	$2,770	$27.77	$18.88 - $37.24
Q1 2020	372,105	$9,801	$39.95	$15.82 - $47.69
Q4 2019	6,793	$354	$46.85	$41.22 - $50.12
Q3 2019	146,893	$7,003	$42.83	$37.91 - $46.70
Q2 2019	235,180	$11,051	$42.12	$39.26 - $45.19
Q1 2019	21,087	$916	$36.84	$29.86 - $42.90
Q3 2018	42,500	$1,880	$36.71	$31.72 - $40.80
Q2 2018	15,649	$561	$32.41	$29.29 - $38.69
Q3 2017	5,240	$212	$34.61	$31.99 - $37.08