ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2023

Shares 82,594 Value ($000) $3,906 Avg Close $47.67 Range $43.17 - $51.53

Q2 2023

Shares 82,594 Value ($000) $3,865 Avg Close $41.64 Range $37.09 - $45.59

Q1 2023

Shares 93,894 Value ($000) $3,760 Avg Close $39.15 Range $34.88 - $42.73

Q4 2022

Shares 95,722 Value ($000) $3,722 Avg Close $35.95 Range $32.36 - $38.54

Q3 2022

Shares 115,300 Value ($000) $3,951 Avg Close $37.69 Range $32.35 - $41.62

Q2 2022

Shares 117,407 Value ($000) $4,567 Avg Close $38.19 Range $33.35 - $41.56

Q1 2022

Shares 119,250 Value ($000) $4,914 Avg Close $41.41 Range $36.49 - $46.63

Q4 2021

Shares 110,432 Value ($000) $5,028 Avg Close $42.47 Range $38.23 - $46.20

Q3 2021

Shares 77,882 Value ($000) $3,428 Avg Close $41.87 Range $38.83 - $44.62

Q2 2021

Shares 86,584 Value ($000) $3,892 Avg Close $44.59 Range $40.85 - $49.80

Q1 2021

Shares 64,843 Value ($000) $3,079 Avg Close $40.67 Range $36.25 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	82,594	$3,906	$47.67	$43.17 - $51.53
Q2 2023	82,594	$3,865	$41.64	$37.09 - $45.59
Q1 2023	93,894	$3,760	$39.15	$34.88 - $42.73
Q4 2022	95,722	$3,722	$35.95	$32.36 - $38.54
Q3 2022	115,300	$3,951	$37.69	$32.35 - $41.62
Q2 2022	117,407	$4,567	$38.19	$33.35 - $41.56
Q1 2022	119,250	$4,914	$41.41	$36.49 - $46.63
Q4 2021	110,432	$5,028	$42.47	$38.23 - $46.20
Q3 2021	77,882	$3,428	$41.87	$38.83 - $44.62
Q2 2021	86,584	$3,892	$44.59	$40.85 - $49.80
Q1 2021	64,843	$3,079	$40.67	$36.25 - $45.32