ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 263,500 Value ($000) $17,130 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 224,700 Value ($000) $14,282 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 147,600 Value ($000) $8,964 Avg Close $57.43 Range $51.34 - $61.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,500	$17,130	$62.08	$56.64 - $67.09
Q3 2025	224,700	$14,282	$60.76	$55.22 - $65.90
Q2 2025	147,600	$8,964	$57.43	$51.34 - $61.76