ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023

Shares 989 Value ($000) $51 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 1,006 Value ($000) $48 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 994 Value ($000) $48 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 984 Value ($000) $50 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 1,068 Value ($000) $51 Avg Close $48.23 Range $44.06 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	989	$51	$45.37	$34.74 - $52.17
Q3 2023	1,006	$48	$49.06	$45.14 - $54.73
Q2 2023	994	$48	$48.66	$42.50 - $53.77
Q1 2023	984	$50	$52.28	$43.65 - $58.46
Q4 2022	1,068	$51	$48.23	$44.06 - $51.49