ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 18,042 Value ($000) $1,147 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 46,260 Value ($000) $3 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 172,450 Value ($000) $10 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 33,283 Value ($000) $2 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 23,689 Value ($000) $1 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 28,797 Value ($000) $2 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 19,455 Value ($000) $1 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 24,649 Value ($000) $1 Avg Close $47.67 Range $43.17 - $51.53
Q3 2022
Shares 118,379 Value ($000) $4,128 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 92,416 Value ($000) $3,595 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 62,624 Value ($000) $2,581 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 32,413 Value ($000) $1,476 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 23,710 Value ($000) $1,043 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 22,608 Value ($000) $1,016 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 23,619 Value ($000) $1,122 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 15,364 Value ($000) $664 Avg Close $39.46 Range $33.18 - $43.01
Q2 2020
Shares 6,916 Value ($000) $251 Avg Close $27.77 Range $18.88 - $37.24
Q4 2019
Shares 32,589 Value ($000) $1,694 Avg Close $46.85 Range $41.22 - $50.12