ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2025
Shares 42,300 Value ($000) $2,689 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 12,300 Value ($000) $747 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 12,300 Value ($000) $710 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 12,300 Value ($000) $670 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 17,500 Value ($000) $1,125 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 25,000 Value ($000) $1,405 Avg Close $54.34 Range $51.00 - $58.02
Q1 2019
Shares 375,764 Value ($000) $16,327 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 226,973 Value ($000) $7,758 Avg Close $34.22 Range $27.81 - $39.94