ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 150,942 Value ($000) $8,204 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 163,995 Value ($000) $6,845 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 159,113 Value ($000) $6,159 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 316,907 Value ($000) $10,864 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 387,550 Value ($000) $18,513 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 385,582 Value ($000) $18,226 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 388,013 Value ($000) $16,192 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 394,786 Value ($000) $18,006 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 335,162 Value ($000) $17,009 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 332,920 Value ($000) $15,900 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 342,046 Value ($000) $16,630 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 339,333 Value ($000) $17,119 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 267,076 Value ($000) $12,804 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 268,109 Value ($000) $12,194 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 303,505 Value ($000) $17,533 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 259,817 Value ($000) $16,298 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 442,421 Value ($000) $27,479 Avg Close $56.31 Range $49.32 - $62.39

Q3 2021

Shares 456,763 Value ($000) $22,505 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 494,302 Value ($000) $23,425 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 496,590 Value ($000) $19,978 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 519,736 Value ($000) $20,244 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 513,788 Value ($000) $19,827 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 584,896 Value ($000) $19,992 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 680,094 Value ($000) $15,901 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 673,077 Value ($000) $24,190 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 495,496 Value ($000) $16,512 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 502,610 Value ($000) $17,023 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 453,490 Value ($000) $12,349 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 438,560 Value ($000) $10,306 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 454,807 Value ($000) $16,305 Avg Close $37.88 Range $35.15 - $41.50

Q2 2018

Shares 47 Value ($000) $2 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 39 Value ($000) $2 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 39 Value ($000) $2 Avg Close $45.68 Range $42.00 - $52.00

Q3 2017

Shares 353 Value ($000) $16 Avg Close $40.50 Range $37.30 - $44.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,942	$8,204	$48.19	$39.95 - $56.67
Q3 2025	163,995	$6,845	$41.07	$35.67 - $46.67
Q2 2025	159,113	$6,159	$36.26	$26.45 - $42.91
Q1 2025	316,907	$10,864	$43.61	$31.54 - $51.77
Q4 2024	387,550	$18,513	$47.44	$42.65 - $51.47
Q3 2024	385,582	$18,226	$47.46	$40.33 - $51.71
Q2 2024	388,013	$16,192	$43.13	$39.64 - $48.83
Q1 2024	394,786	$18,006	$49.29	$44.70 - $54.55
Q4 2023	335,162	$17,009	$45.37	$34.74 - $52.17
Q3 2023	332,920	$15,900	$49.06	$45.14 - $54.73
Q2 2023	342,046	$16,630	$48.66	$42.50 - $53.77
Q1 2023	339,333	$17,119	$52.28	$43.65 - $58.46
Q4 2022	267,076	$12,804	$48.23	$44.06 - $51.49
Q3 2022	268,109	$12,194	$57.51	$45.12 - $72.73
Q2 2022	303,505	$17,533	$59.20	$55.04 - $63.92
Q1 2022	259,817	$16,298	$65.20	$59.46 - $72.67
Q4 2021	442,421	$27,479	$56.31	$49.32 - $62.39
Q3 2021	456,763	$22,505	$47.51	$43.24 - $50.33
Q2 2021	494,302	$23,425	$43.46	$37.60 - $49.74
Q1 2021	496,590	$19,978	$35.48	$29.21 - $42.89
Q4 2020	519,736	$20,244	$36.36	$29.73 - $42.27
Q3 2020	513,788	$19,827	$39.89	$30.55 - $49.01
Q2 2020	584,896	$19,992	$29.79	$16.51 - $39.25
Q1 2020	680,094	$15,901	$33.65	$15.27 - $40.16
Q4 2019	673,077	$24,190	$34.97	$30.36 - $37.61
Q3 2019	495,496	$16,512	$35.12	$31.54 - $39.19
Q2 2019	502,610	$17,023	$32.46	$27.27 - $37.19
Q1 2019	453,490	$12,349	$29.85	$22.19 - $35.91
Q4 2018	438,560	$10,306	$26.87	$20.38 - $36.21
Q3 2018	454,807	$16,305	$37.88	$35.15 - $41.50
Q2 2018	47	$2	$42.06	$36.30 - $47.80
Q1 2018	39	$2	$42.77	$38.40 - $46.65
Q4 2017	39	$2	$45.68	$42.00 - $52.00
Q3 2017	353	$16	$40.50	$37.30 - $44.95