ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 23,559 Value ($000) $1,532 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 44,164 Value ($000) $2,807 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 53,226 Value ($000) $3,232 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 55,907 Value ($000) $3,227 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 45,618 Value ($000) $2,483 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 23,458 Value ($000) $1,508 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 19,448 Value ($000) $1,093 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 15,021 Value ($000) $894 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 4,675 Value ($000) $247 Avg Close $47.29 Range $44.03 - $52.05