ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 379,267 Value ($000) $24,656 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 501,201 Value ($000) $31,856 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 527,635 Value ($000) $32,043 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 604,610 Value ($000) $34,898 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 846,169 Value ($000) $46,065 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 345,675 Value ($000) $22,223 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 237,614 Value ($000) $13,352 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 183,836 Value ($000) $10,940 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 124,181 Value ($000) $6,549 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 91,094 Value ($000) $4,308 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 91,006 Value ($000) $4,259 Avg Close $41.64 Range $37.09 - $45.59
Q3 2018
Shares 7,565 Value ($000) $335 Avg Close $36.71 Range $31.72 - $40.80