ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 55 Value ($000) $3 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 55 Value ($000) $3 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 55 Value ($000) $3 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 55 Value ($000) $3 Avg Close $57.22 Range $51.64 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55	$3	$60.76	$55.22 - $65.90
Q2 2025	55	$3	$57.43	$51.34 - $61.76
Q1 2025	55	$3	$56.14	$52.74 - $58.99
Q4 2024	55	$3	$57.22	$51.64 - $64.16