ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,818 Value ($000) $443 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 8,228 Value ($000) $523 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 8,473 Value ($000) $515 Avg Close $57.43 Range $51.34 - $61.76

Q3 2024

Shares 6,332 Value ($000) $407 Avg Close $60.04 Range $53.75 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,818	$443	$62.08	$56.64 - $67.09
Q3 2025	8,228	$523	$60.76	$55.22 - $65.90
Q2 2025	8,473	$515	$57.43	$51.34 - $61.76
Q3 2024	6,332	$407	$60.04	$53.75 - $64.30