ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 796 Value ($000) $52 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 656 Value ($000) $42 Avg Close $60.76 Range $55.22 - $65.90
Q4 2022
Shares 482 Value ($000) $0 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 264 Value ($000) $9 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 378 Value ($000) $14 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 370 Value ($000) $15 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 554 Value ($000) $25 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 319 Value ($000) $14 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 318 Value ($000) $14 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 317 Value ($000) $15 Avg Close $40.67 Range $36.25 - $45.32