ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 21,378 Value ($000) $1,390 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 35,412 Value ($000) $2,251 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 41,872 Value ($000) $2,543 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 14,577 Value ($000) $841 Avg Close $56.14 Range $52.74 - $58.99
Q3 2024
Shares 5,336 Value ($000) $343 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 8,343 Value ($000) $469 Avg Close $54.34 Range $51.00 - $58.02
Q3 2023
Shares 28,632 Value ($000) $1,354 Avg Close $47.67 Range $43.17 - $51.53
Q4 2022
Shares 5,990 Value ($000) $233 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 18,010 Value ($000) $628 Avg Close $37.69 Range $32.35 - $41.62
Q1 2022
Shares 6,264 Value ($000) $258 Avg Close $41.41 Range $36.49 - $46.63
Q3 2021
Shares 7,435 Value ($000) $327 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 8,075 Value ($000) $363 Avg Close $44.59 Range $40.85 - $49.80