ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 156 Value ($000) $10 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 149 Value ($000) $9 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 140 Value ($000) $9 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 270 Value ($000) $16 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 209 Value ($000) $11 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 457 Value ($000) $29 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 334 Value ($000) $19 Avg Close $54.34 Range $51.00 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156	$10	$62.08	$56.64 - $67.09
Q3 2025	149	$9	$60.76	$55.22 - $65.90
Q2 2025	140	$9	$57.43	$51.34 - $61.76
Q1 2025	270	$16	$56.14	$52.74 - $58.99
Q4 2024	209	$11	$57.22	$51.64 - $64.16
Q3 2024	457	$29	$60.04	$53.75 - $64.30
Q2 2024	334	$19	$54.34	$51.00 - $58.02