ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 5,626 Value ($000) $358 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 6,681 Value ($000) $406 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 7,750 Value ($000) $447 Avg Close $56.14 Range $52.74 - $58.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,626	$358	$60.76	$55.22 - $65.90
Q2 2025	6,681	$406	$57.43	$51.34 - $61.76
Q1 2025	7,750	$447	$56.14	$52.74 - $58.99