ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 4,607 Value ($000) $280 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 4,929 Value ($000) $285 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 4,898 Value ($000) $265 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 5,975 Value ($000) $381 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 5,154 Value ($000) $287 Avg Close $54.34 Range $51.00 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,607	$280	$57.43	$51.34 - $61.76
Q1 2025	4,929	$285	$56.14	$52.74 - $58.99
Q4 2024	4,898	$265	$57.22	$51.64 - $64.16
Q3 2024	5,975	$381	$60.04	$53.75 - $64.30
Q2 2024	5,154	$287	$54.34	$51.00 - $58.02