ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 48 Value ($000) $2 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 43 Value ($000) $2 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 72 Value ($000) $3 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 61 Value ($000) $2 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 26 Value ($000) $1 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 20 Value ($000) $1 Avg Close $42.47 Range $38.23 - $46.20