ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 12 Value ($000) $1 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 8 Value ($000) $1 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 5 Value ($000) $0 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 2 Value ($000) $0 Avg Close $56.14 Range $52.74 - $58.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$1	$62.08	$56.64 - $67.09
Q3 2025	8	$1	$60.76	$55.22 - $65.90
Q2 2025	5	$0	$57.43	$51.34 - $61.76
Q1 2025	2	$0	$56.14	$52.74 - $58.99