ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 3,200 Value ($000) $203 Avg Close $60.76 Range $55.22 - $65.90

Q3 2024

Shares 1,200 Value ($000) $77 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 300 Value ($000) $17 Avg Close $54.34 Range $51.00 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,200	$203	$60.76	$55.22 - $65.90
Q3 2024	1,200	$77	$60.04	$53.75 - $64.30
Q2 2024	300	$17	$54.34	$51.00 - $58.02