ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 26,778 Value ($000) $1,455 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 52,876 Value ($000) $2,207 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 47,837 Value ($000) $1,852 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 7,646 Value ($000) $262 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 13,968 Value ($000) $667 Avg Close $47.44 Range $42.65 - $51.47

Q2 2024

Shares 24,433 Value ($000) $1,020 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 25,298 Value ($000) $1,154 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 24,173 Value ($000) $1,227 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 20,065 Value ($000) $958 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 17,682 Value ($000) $860 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 27,042 Value ($000) $1,364 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 18,688 Value ($000) $896 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 22,475 Value ($000) $1,022 Avg Close $57.51 Range $45.12 - $72.73

Q1 2022

Shares 25,103 Value ($000) $1,575 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 6,304 Value ($000) $392 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 5,863 Value ($000) $289 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 29,743 Value ($000) $1,410 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 44,837 Value ($000) $1,804 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 5,860 Value ($000) $228 Avg Close $36.36 Range $29.73 - $42.27

Q1 2020

Shares 14,867 Value ($000) $348 Avg Close $33.65 Range $15.27 - $40.16

Q1 2019

Shares 8,334 Value ($000) $227 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 12,697 Value ($000) $298 Avg Close $26.87 Range $20.38 - $36.21

Q2 2018

Shares 8,876 Value ($000) $325 Avg Close $42.06 Range $36.30 - $47.80

Q3 2015

Shares 5,450 Value ($000) $202 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 7,435 Value ($000) $318 Avg Close $40.99 Range $37.89 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,778	$1,455	$48.19	$39.95 - $56.67
Q3 2025	52,876	$2,207	$41.07	$35.67 - $46.67
Q2 2025	47,837	$1,852	$36.26	$26.45 - $42.91
Q1 2025	7,646	$262	$43.61	$31.54 - $51.77
Q4 2024	13,968	$667	$47.44	$42.65 - $51.47
Q2 2024	24,433	$1,020	$43.13	$39.64 - $48.83
Q1 2024	25,298	$1,154	$49.29	$44.70 - $54.55
Q4 2023	24,173	$1,227	$45.37	$34.74 - $52.17
Q3 2023	20,065	$958	$49.06	$45.14 - $54.73
Q2 2023	17,682	$860	$48.66	$42.50 - $53.77
Q1 2023	27,042	$1,364	$52.28	$43.65 - $58.46
Q4 2022	18,688	$896	$48.23	$44.06 - $51.49
Q3 2022	22,475	$1,022	$57.51	$45.12 - $72.73
Q1 2022	25,103	$1,575	$65.20	$59.46 - $72.67
Q4 2021	6,304	$392	$56.31	$49.32 - $62.39
Q3 2021	5,863	$289	$47.51	$43.24 - $50.33
Q2 2021	29,743	$1,410	$43.46	$37.60 - $49.74
Q1 2021	44,837	$1,804	$35.48	$29.21 - $42.89
Q4 2020	5,860	$228	$36.36	$29.73 - $42.27
Q1 2020	14,867	$348	$33.65	$15.27 - $40.16
Q1 2019	8,334	$227	$29.85	$22.19 - $35.91
Q4 2018	12,697	$298	$26.87	$20.38 - $36.21
Q2 2018	8,876	$325	$42.06	$36.30 - $47.80
Q3 2015	5,450	$202	$40.85	$35.31 - $44.43
Q2 2015	7,435	$318	$40.99	$37.89 - $44.61