MORGAN STANLEY

Holdings History for Enact Holdings, Inc. - Common Stock, par value $0.01 per share (ACT)

Symbol: ACT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$12,442,114	313,877	-19,670	-5.9%	$39.64	Q4 2025
30 Sep 2025		0%	$61	1	0		$61.00 ^*	Q3 2025
30 Sep 2025	0%	+0%	$12,788,231	333,547	+105,130	+46%	$38.34	Q3 2025
30 Jun 2025	0%	+0%	$8,485,702	228,417	+96,842	+74%	$37.15	Q2 2025
31 Mar 2025	0%	-0%	$4,572,247	131,575	-68,272		$34.75	Q1 2025
31 Mar 2025		0%	$57	1	0		$57.00 ^*	Q1 2025
31 Dec 2024	0%	-0%	$6,471,062	199,847	-93,288		$32.38	Q4 2024
30 Sep 2024	0%	+0%	$10,649,605	293,135	+15,785		$36.33	Q3 2024
30 Jun 2024	0%	+0%	$8,503,563	277,350	+86,016		$30.66	Q2 2024
31 Mar 2024	0%	-0%	$5,965,804	191,334	-15,973	-7.7%	$31.18	Q1 2024
31 Dec 2023		0%	$47	1	0		$47.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$5,989,106	207,307	+103,867	+100%	$28.89	Q4 2023
30 Sep 2023	0%	+0%	$2,816,677	103,440	+35,972	+53%	$27.23	Q3 2023
30 Jun 2023	0%	+0%	$1,695,478	67,468	+5,413	+8.7%	$25.13	Q2 2023
31 Mar 2023	0%	-0%	$1,418,579	62,055	-10,205	-14%	$22.86	Q1 2023
31 Dec 2022	0%	-0%	$1,742,911	72,260	-18,225	-20%	$24.12	Q4 2022
30 Sep 2022	0%	+0%	$2,006,000	90,485	+41,464	+85%	$22.17	Q3 2022
30 Jun 2022	0%	+0%	$1,053,000	49,021	+45,070	+1141%	$21.48	Q2 2022
31 Mar 2022	0%	-0%	$88,000	3,951	-21,938	-85%	$22.27	Q1 2022
31 Dec 2021	0%	+0%	$535,000	25,889	+25,889	NEW	$20.67	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.