ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 10,978 Value ($000) $714 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 17,666 Value ($000) $1,123 Avg Close $60.76 Range $55.22 - $65.90

Q1 2025

Shares 14,970 Value ($000) $864 Avg Close $56.14 Range $52.74 - $58.99

Q3 2024

Shares 16,664 Value ($000) $1,071 Avg Close $60.04 Range $53.75 - $64.30

Q2 2023

Shares 13,498 Value ($000) $632 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 17,920 Value ($000) $718 Avg Close $39.15 Range $34.88 - $42.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,978	$714	$62.08	$56.64 - $67.09
Q3 2025	17,666	$1,123	$60.76	$55.22 - $65.90
Q1 2025	14,970	$864	$56.14	$52.74 - $58.99
Q3 2024	16,664	$1,071	$60.04	$53.75 - $64.30
Q2 2023	13,498	$632	$41.64	$37.09 - $45.59
Q1 2023	17,920	$718	$39.15	$34.88 - $42.73