ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 105,392 Value ($000) $6,852 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 107,690 Value ($000) $6,845 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 102,650 Value ($000) $6,234 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 103,512 Value ($000) $5,975 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 59,424 Value ($000) $3,235 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 57,123 Value ($000) $3,672 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 53,691 Value ($000) $3,017 Avg Close $54.34 Range $51.00 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,392	$6,852	$62.08	$56.64 - $67.09
Q3 2025	107,690	$6,845	$60.76	$55.22 - $65.90
Q2 2025	102,650	$6,234	$57.43	$51.34 - $61.76
Q1 2025	103,512	$5,975	$56.14	$52.74 - $58.99
Q4 2024	59,424	$3,235	$57.22	$51.64 - $64.16
Q3 2024	57,123	$3,672	$60.04	$53.75 - $64.30
Q2 2024	53,691	$3,017	$54.34	$51.00 - $58.02