ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023

Shares 55,471 Value ($000) $2,926 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 55,471 Value ($000) $2,623 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 177,880 Value ($000) $8,325 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 362,020 Value ($000) $14,499 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 452,842 Value ($000) $17,606 Avg Close $35.95 Range $32.36 - $38.54

Q1 2018

Shares 374 Value ($000) $16 Avg Close $40.59 Range $35.45 - $44.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,471	$2,926	$47.29	$44.03 - $52.05
Q3 2023	55,471	$2,623	$47.67	$43.17 - $51.53
Q2 2023	177,880	$8,325	$41.64	$37.09 - $45.59
Q1 2023	362,020	$14,499	$39.15	$34.88 - $42.73
Q4 2022	452,842	$17,606	$35.95	$32.36 - $38.54
Q1 2018	374	$16	$40.59	$35.45 - $44.81