ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025

Shares 45,580 Value ($000) $2,963 Avg Close $62.08 Range $56.64 - $67.09

Q3 2025

Shares 44,743 Value ($000) $2,844 Avg Close $60.76 Range $55.22 - $65.90

Q2 2025

Shares 43,700 Value ($000) $2,654 Avg Close $57.43 Range $51.34 - $61.76

Q1 2025

Shares 42,900 Value ($000) $2,476 Avg Close $56.14 Range $52.74 - $58.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,580	$2,963	$62.08	$56.64 - $67.09
Q3 2025	44,743	$2,844	$60.76	$55.22 - $65.90
Q2 2025	43,700	$2,654	$57.43	$51.34 - $61.76
Q1 2025	42,900	$2,476	$56.14	$52.74 - $58.99