ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 22 Value ($000) $1 Avg Close $60.76 Range $55.22 - $65.90
Q4 2024
Shares 311 Value ($000) $17 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 521 Value ($000) $33 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 836 Value ($000) $47 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 313 Value ($000) $19 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 556 Value ($000) $29 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 230 Value ($000) $11 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 344 Value ($000) $16 Avg Close $41.64 Range $37.09 - $45.59