ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,820 Value ($000) $248 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 4,065 Value ($000) $258 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 3,768 Value ($000) $229 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 3,546 Value ($000) $205 Avg Close $56.14 Range $52.74 - $58.99
Q4 2017
Shares 7 Value ($000) $0 Avg Close $38.99 Range $35.18 - $42.31