ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 97,236 Value ($000) $6,321 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 128,399 Value ($000) $8,161 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 104,117 Value ($000) $6,323 Avg Close $57.43 Range $51.34 - $61.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,236	$6,321	$62.08	$56.64 - $67.09
Q3 2025	128,399	$8,161	$60.76	$55.22 - $65.90
Q2 2025	104,117	$6,323	$57.43	$51.34 - $61.76