ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 162,699 Value ($000) $8,843 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 87,066 Value ($000) $3,634 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 34,846 Value ($000) $1,349 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 23,274 Value ($000) $798 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 119,842 Value ($000) $5,725 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 95,348 Value ($000) $4,507 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 123,262 Value ($000) $5,144 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 76,163 Value ($000) $3,474 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 58,069 Value ($000) $2,947 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 28,884 Value ($000) $1,380 Avg Close $49.06 Range $45.14 - $54.73
Q1 2022
Shares 33,386 Value ($000) $2,094 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 57,351 Value ($000) $3,562 Avg Close $56.31 Range $49.32 - $62.39
Q2 2021
Shares 18,075 Value ($000) $857 Avg Close $43.46 Range $37.60 - $49.74
Q1 2021
Shares 201,851 Value ($000) $8,120 Avg Close $35.48 Range $29.21 - $42.89
Q4 2020
Shares 10,015 Value ($000) $390 Avg Close $36.36 Range $29.73 - $42.27
Q2 2020
Shares 9,086 Value ($000) $311 Avg Close $29.79 Range $16.51 - $39.25
Q4 2019
Shares 6,706 Value ($000) $237 Avg Close $34.97 Range $30.36 - $37.61
Q1 2017
Shares 32,827 Value ($000) $1,011 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 16,300 Value ($000) $467 Avg Close $24.47 Range $17.66 - $30.40
Q1 2014
Shares 6,717 Value ($000) $307 Avg Close $48.27 Range $45.05 - $51.31
Q2 2013
Shares 100,764 Value ($000) $3,336 Avg Close $31.92 Range $26.84 - $38.66