ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025

Shares 7,701 Value ($000) $468 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 8,111 Value ($000) $468 Avg Close $56.14 Range $52.74 - $58.99

Q4 2024

Shares 6,954 Value ($000) $379 Avg Close $57.22 Range $51.64 - $64.16

Q3 2024

Shares 7,063 Value ($000) $454 Avg Close $60.04 Range $53.75 - $64.30

Q2 2024

Shares 6,968 Value ($000) $392 Avg Close $54.34 Range $51.00 - $58.02

Q1 2024

Shares 6,283 Value ($000) $374 Avg Close $52.74 Range $49.14 - $58.40

Q4 2023

Shares 3,801 Value ($000) $200 Avg Close $47.29 Range $44.03 - $52.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,701	$468	$57.43	$51.34 - $61.76
Q1 2025	8,111	$468	$56.14	$52.74 - $58.99
Q4 2024	6,954	$379	$57.22	$51.64 - $64.16
Q3 2024	7,063	$454	$60.04	$53.75 - $64.30
Q2 2024	6,968	$392	$54.34	$51.00 - $58.02
Q1 2024	6,283	$374	$52.74	$49.14 - $58.40
Q4 2023	3,801	$200	$47.29	$44.03 - $52.05