ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 3,922 Value ($000) $238 Avg Close $57.43 Range $51.34 - $61.76

Q4 2024

Shares 10,240 Value ($000) $557 Avg Close $57.22 Range $51.64 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,922	$238	$57.43	$51.34 - $61.76
Q4 2024	10,240	$557	$57.22	$51.64 - $64.16