GEODE CAPITAL MANAGEMENT, LLC

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%	$34,382,451	867,247	-9,144	-1%	$39.65	Q4 2025
30 Sep 2025	0%	+0%	$33,604,207	876,391	+11,636	+1.3%	$38.34	Q3 2025
30 Jun 2025	0%	+0%	$32,127,849	864,755	+18,001	+2.1%	$37.15	Q2 2025
31 Mar 2025	0%	+0%	$29,430,397	846,754	+21,726		$34.76	Q1 2025
31 Dec 2024	0%	-0%	$26,719,774	825,028	-4,270	-0.51%	$32.39	Q4 2024
30 Sep 2024	0%	+0%	$30,133,249	829,298	+15,857	+1.9%	$36.34	Q3 2024
30 Jun 2024	0%	+0%	$24,944,377	813,441	+13,636	+1.7%	$30.67	Q2 2024
31 Mar 2024	0%	+0%	$24,940,705	799,805	+20,401	+2.6%	$31.18	Q1 2024
31 Dec 2023	0%	+0%	$22,519,348	779,404	+27,497	+3.7%	$28.89	Q4 2023
30 Sep 2023	0%	+0%	$20,476,573	751,907	+30,477	+4.2%	$27.23	Q3 2023
30 Jun 2023	0%	+0%	$18,129,544	721,430	+26,319	+3.8%	$25.13	Q2 2023
31 Mar 2023	0%	+0%	$15,890,245	695,111	+30,503	+4.6%	$22.86	Q1 2023
31 Dec 2022	0%	+0%	$16,030,000	664,608	+31,473	+5%	$24.12	Q4 2022
30 Sep 2022	0%	+0%	$14,036,000	633,135	+262,535	+71%	$22.17	Q3 2022
30 Jun 2022	0%	+0%	$7,960,000	370,600	+125,814	+51%	$21.48	Q2 2022
31 Mar 2022	0%	+0%	$5,446,000	244,786	+19,130	+8.5%	$22.25	Q1 2022
31 Dec 2021	0%	+0%	$4,664,000	225,656	+110,448	+96%	$20.67	Q4 2021
30 Sep 2021	0%	+0%	$2,526,000	115,208	+115,208	NEW	$21.93	Q3 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.