River Road Asset Management’s NMI Holdings NMIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	369,962 -333	-0.1%	-$12.9K	0.16%	116
2025 Q4	$15.1M	Buy	+370,295	New	+$14M	0.17%	114
2024 Q4	–	Sell	-175,686	Closed	-$7.24M	–	179
2024 Q3	$7.24M	Sell	175,686 -1,391,147	-89%	-$53.7M	0.09%	145
2024 Q2	$53.3M	Sell	1,566,833 -25,583	-2%	-$823K	0.77%	43
2024 Q1	$51.5M	Sell	1,592,416 -94,013	-6%	-$2.84M	0.7%	46
2023 Q4	$50.1M	Sell	1,686,429 -17,013	-1%	-$475K	0.69%	50
2023 Q3	$46.1M	Sell	1,703,442 -451,605	-21%	-$12.6M	0.66%	51
2023 Q2	$55.6M	Buy	2,155,047 +43,573	+2%	+$1.06M	0.77%	49
2023 Q1	$47.1M	Buy	2,111,474 +83,991	+4%	+$1.88M	0.64%	62
2022 Q4	$42.4M	Buy	2,027,483 +802,865	+66%	+$16.8M	0.58%	66
2022 Q3	$24.9M	Buy	+1,224,618	New	+$24.3M	0.37%	85