Connor, Clark & Lunn Investment Management Ltd.

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	0.03%	-0.01%	$11,932,393	301,019	-74,192	-20%	$39.64	Q4 2025
30 Sep 2025	0.05%	+0%	$14,385,590	375,211	+6,247	+1.7%	$38.34	Q3 2025
30 Jun 2025	0.05%	+0.01%	$13,707,013	368,964	+39,472	+12%	$37.15	Q2 2025
31 Mar 2025	0.05%	-0%	$11,449,847	329,492	-10,676		$34.75	Q1 2025
31 Dec 2024	0.05%	+0.01%	$11,014,640	340,168	+46,637	+16%	$32.38	Q4 2024
30 Sep 2024	0.05%	+0.01%	$10,663,981	293,531	+63,060	+27%	$36.33	Q3 2024
30 Jun 2024	0.03%	+0.01%	$7,066,241	230,471	+47,137	+26%	$30.66	Q2 2024
31 Mar 2024	0.02%	+0.02%	$5,716,354	183,334	+159,335	+664%	$31.18	Q1 2024
31 Dec 2023	0%	+0%	$693,331	23,999	+5,377	+29%	$28.89	Q4 2023
30 Sep 2023	0%	+0%	$507,077	18,622	+18,622	NEW	$27.23	Q3 2023

* 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.