ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 57,436 Value ($000) $3,734 Avg Close $62.08 Range $56.64 - $67.09

Q3 2023

Shares 26,065 Value ($000) $1,233 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 12,795 Value ($000) $599 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 26,179 Value ($000) $1 Avg Close $39.15 Range $34.88 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,436	$3,734	$62.08	$56.64 - $67.09
Q3 2023	26,065	$1,233	$47.67	$43.17 - $51.53
Q2 2023	12,795	$599	$41.64	$37.09 - $45.59
Q1 2023	26,179	$1	$39.15	$34.88 - $42.73