ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 8,682 Value ($000) $552 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 29,408 Value ($000) $1,786 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 34,984 Value ($000) $2,019 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 8,210 Value ($000) $447 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 34,459 Value ($000) $2,215 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 13,425 Value ($000) $754 Avg Close $54.34 Range $51.00 - $58.02

Q4 2023

Shares 11,025 Value ($000) $581 Avg Close $47.29 Range $44.03 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,682	$552	$60.76	$55.22 - $65.90
Q2 2025	29,408	$1,786	$57.43	$51.34 - $61.76
Q1 2025	34,984	$2,019	$56.14	$52.74 - $58.99
Q4 2024	8,210	$447	$57.22	$51.64 - $64.16
Q3 2024	34,459	$2,215	$60.04	$53.75 - $64.30
Q2 2024	13,425	$754	$54.34	$51.00 - $58.02
Q4 2023	11,025	$581	$47.29	$44.03 - $52.05