ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 16,385 Value ($000) $1,065 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 35,813 Value ($000) $2,276 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 34,553 Value ($000) $2,098 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 35,273 Value ($000) $2,036 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 48,773 Value ($000) $2,655 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 48,687 Value ($000) $3,130 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 78,607 Value ($000) $4,417 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 77,716 Value ($000) $4,625 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 86,819 Value ($000) $4,579 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 44,622 Value ($000) $2,110 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 45,266 Value ($000) $2,118 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 45,157 Value ($000) $1,809 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 44,811 Value ($000) $1,742 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 45,318 Value ($000) $1,580 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 45,424 Value ($000) $1,767 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 44,853 Value ($000) $1,848 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 44,619 Value ($000) $2,032 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 44,275 Value ($000) $1,949 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 44,110 Value ($000) $1,983 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 43,674 Value ($000) $2,074 Avg Close $40.67 Range $36.25 - $45.32

Q4 2020

Shares 93,476 Value ($000) $4,038 Avg Close $39.46 Range $33.18 - $43.01

Q3 2020

Shares 93,571 Value ($000) $3,463 Avg Close $32.50 Range $27.92 - $35.89

Q2 2020

Shares 85,452 Value ($000) $3,099 Avg Close $27.77 Range $18.88 - $37.24

Q1 2020

Shares 67,298 Value ($000) $1,773 Avg Close $39.95 Range $15.82 - $47.69

Q4 2019

Shares 73,107 Value ($000) $3,801 Avg Close $46.85 Range $41.22 - $50.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,385	$1,065	$62.08	$56.64 - $67.09
Q3 2025	35,813	$2,276	$60.76	$55.22 - $65.90
Q2 2025	34,553	$2,098	$57.43	$51.34 - $61.76
Q1 2025	35,273	$2,036	$56.14	$52.74 - $58.99
Q4 2024	48,773	$2,655	$57.22	$51.64 - $64.16
Q3 2024	48,687	$3,130	$60.04	$53.75 - $64.30
Q2 2024	78,607	$4,417	$54.34	$51.00 - $58.02
Q1 2024	77,716	$4,625	$52.74	$49.14 - $58.40
Q4 2023	86,819	$4,579	$47.29	$44.03 - $52.05
Q3 2023	44,622	$2,110	$47.67	$43.17 - $51.53
Q2 2023	45,266	$2,118	$41.64	$37.09 - $45.59
Q1 2023	45,157	$1,809	$39.15	$34.88 - $42.73
Q4 2022	44,811	$1,742	$35.95	$32.36 - $38.54
Q3 2022	45,318	$1,580	$37.69	$32.35 - $41.62
Q2 2022	45,424	$1,767	$38.19	$33.35 - $41.56
Q1 2022	44,853	$1,848	$41.41	$36.49 - $46.63
Q4 2021	44,619	$2,032	$42.47	$38.23 - $46.20
Q3 2021	44,275	$1,949	$41.87	$38.83 - $44.62
Q2 2021	44,110	$1,983	$44.59	$40.85 - $49.80
Q1 2021	43,674	$2,074	$40.67	$36.25 - $45.32
Q4 2020	93,476	$4,038	$39.46	$33.18 - $43.01
Q3 2020	93,571	$3,463	$32.50	$27.92 - $35.89
Q2 2020	85,452	$3,099	$27.77	$18.88 - $37.24
Q1 2020	67,298	$1,773	$39.95	$15.82 - $47.69
Q4 2019	73,107	$3,801	$46.85	$41.22 - $50.12