ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 10,070 Value ($000) $647 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 9,572 Value ($000) $538 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 8,982 Value ($000) $482 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 8,453 Value ($000) $446 Avg Close $47.29 Range $44.03 - $52.05

Q3 2023

Shares 8,315 Value ($000) $394 Avg Close $47.67 Range $43.17 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,070	$647	$60.04	$53.75 - $64.30
Q2 2024	9,572	$538	$54.34	$51.00 - $58.02
Q1 2024	8,982	$482	$52.74	$49.14 - $58.40
Q4 2023	8,453	$446	$47.29	$44.03 - $52.05
Q3 2023	8,315	$394	$47.67	$43.17 - $51.53