ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 378,385 Value ($000) $24,599 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 380,246 Value ($000) $24,168 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 406,070 Value ($000) $24,661 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 421,245 Value ($000) $24,314 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 534,892 Value ($000) $29,120 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 535,917 Value ($000) $34,454 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 574,110 Value ($000) $32,259 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 511,370 Value ($000) $30,432 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 501,348 Value ($000) $26,441 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 508,995 Value ($000) $24,070 Avg Close $47.67 Range $43.17 - $51.53