ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 8,773 Value ($000) $570 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 15,648 Value ($000) $995 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 17,960 Value ($000) $1,091 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 25,810 Value ($000) $1,490 Avg Close $56.14 Range $52.74 - $58.99
Q1 2023
Shares 27,429 Value ($000) $1,099 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 42,862 Value ($000) $1,666 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 41,641 Value ($000) $1,452 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 120,404 Value ($000) $4,684 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 139,028 Value ($000) $5,729 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 91,240 Value ($000) $4,154 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 86,547 Value ($000) $3,809 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 120,656 Value ($000) $5,423 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 154,877 Value ($000) $7,355 Avg Close $40.67 Range $36.25 - $45.32
Q3 2018
Shares 14,340 Value ($000) $635 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 13,663 Value ($000) $489 Avg Close $32.41 Range $29.29 - $38.69