ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 44,054 Value ($000) $2,394 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 92,157 Value ($000) $3,847 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 92,978 Value ($000) $3,599 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 16,126 Value ($000) $553 Avg Close $43.61 Range $31.54 - $51.77

Q3 2024

Shares 11,512 Value ($000) $544 Avg Close $47.46 Range $40.33 - $51.71

Q4 2023

Shares 45,701 Value ($000) $2 Avg Close $45.37 Range $34.74 - $52.17

Q4 2021

Shares 358,681 Value ($000) $22,278 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 15,901 Value ($000) $783 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 166,341 Value ($000) $7,883 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 43,955 Value ($000) $1,768 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 15,400 Value ($000) $600 Avg Close $36.36 Range $29.73 - $42.27

Q4 2019

Shares 87,996 Value ($000) $3,112 Avg Close $34.97 Range $30.36 - $37.61

Q1 2019

Shares 11,200 Value ($000) $305 Avg Close $29.85 Range $22.19 - $35.91

Q2 2018

Shares 12,500 Value ($000) $458 Avg Close $42.06 Range $36.30 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,054	$2,394	$48.19	$39.95 - $56.67
Q3 2025	92,157	$3,847	$41.07	$35.67 - $46.67
Q2 2025	92,978	$3,599	$36.26	$26.45 - $42.91
Q1 2025	16,126	$553	$43.61	$31.54 - $51.77
Q3 2024	11,512	$544	$47.46	$40.33 - $51.71
Q4 2023	45,701	$2	$45.37	$34.74 - $52.17
Q4 2021	358,681	$22,278	$56.31	$49.32 - $62.39
Q3 2021	15,901	$783	$47.51	$43.24 - $50.33
Q2 2021	166,341	$7,883	$43.46	$37.60 - $49.74
Q1 2021	43,955	$1,768	$35.48	$29.21 - $42.89
Q4 2020	15,400	$600	$36.36	$29.73 - $42.27
Q4 2019	87,996	$3,112	$34.97	$30.36 - $37.61
Q1 2019	11,200	$305	$29.85	$22.19 - $35.91
Q2 2018	12,500	$458	$42.06	$36.30 - $47.80