ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 12,889 Value ($000) $838 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 19,278 Value ($000) $1,225 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 18,545 Value ($000) $1,126 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 8,513 Value ($000) $491 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 6,015 Value ($000) $326 Avg Close $57.22 Range $51.64 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,889	$838	$62.08	$56.64 - $67.09
Q3 2025	19,278	$1,225	$60.76	$55.22 - $65.90
Q2 2025	18,545	$1,126	$57.43	$51.34 - $61.76
Q1 2025	8,513	$491	$56.14	$52.74 - $58.99
Q4 2024	6,015	$326	$57.22	$51.64 - $64.16