ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 9,153 Value ($000) $595 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 9,117 Value ($000) $579 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 9,070 Value ($000) $551 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 3,635 Value ($000) $210 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 6,183 Value ($000) $337 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 6,602 Value ($000) $424 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 6,349 Value ($000) $357 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 5,731 Value ($000) $341 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 4,948 Value ($000) $261 Avg Close $47.29 Range $44.03 - $52.05