ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025

Shares 45,220 Value ($000) $2,458 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 45,220 Value ($000) $1,887 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 45,220 Value ($000) $1,750 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 45,220 Value ($000) $1,550 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 41,794 Value ($000) $1,996 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 41,794 Value ($000) $1,976 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 41,794 Value ($000) $1,744 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 41,794 Value ($000) $1,906 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 34,494 Value ($000) $1,751 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 33,563 Value ($000) $1,603 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 25,220 Value ($000) $1,226 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 25,220 Value ($000) $1,272 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 25,220 Value ($000) $1,209 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 42,590 Value ($000) $1,937 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 57,590 Value ($000) $3,327 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 57,590 Value ($000) $3,613 Avg Close $65.20 Range $59.46 - $72.67

Q4 2021

Shares 58,000 Value ($000) $3,602 Avg Close $56.31 Range $49.32 - $62.39

Q3 2019

Shares 124,178 Value ($000) $4,138 Avg Close $35.12 Range $31.54 - $39.19

Q1 2019

Shares 270,000 Value ($000) $7,352 Avg Close $29.85 Range $22.19 - $35.91

Q3 2017

Shares 55,004 Value ($000) $2,437 Avg Close $40.50 Range $37.30 - $44.95

Q2 2015

Shares 28,573 Value ($000) $1,221 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 1,358,046 Value ($000) $56,481 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 1,694,911 Value ($000) $75,254 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 2,128,944 Value ($000) $94,334 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 2,164,273 Value ($000) $98,301 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 1,857,148 Value ($000) $84,872 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 616,934 Value ($000) $31,007 Avg Close $47.57 Range $44.34 - $51.95

Q2 2013

Shares 100,000 Value ($000) $3,311 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,220	$2,458	$48.19	$39.95 - $56.67
Q3 2025	45,220	$1,887	$41.07	$35.67 - $46.67
Q2 2025	45,220	$1,750	$36.26	$26.45 - $42.91
Q1 2025	45,220	$1,550	$43.61	$31.54 - $51.77
Q4 2024	41,794	$1,996	$47.44	$42.65 - $51.47
Q3 2024	41,794	$1,976	$47.46	$40.33 - $51.71
Q2 2024	41,794	$1,744	$43.13	$39.64 - $48.83
Q1 2024	41,794	$1,906	$49.29	$44.70 - $54.55
Q4 2023	34,494	$1,751	$45.37	$34.74 - $52.17
Q3 2023	33,563	$1,603	$49.06	$45.14 - $54.73
Q2 2023	25,220	$1,226	$48.66	$42.50 - $53.77
Q1 2023	25,220	$1,272	$52.28	$43.65 - $58.46
Q4 2022	25,220	$1,209	$48.23	$44.06 - $51.49
Q3 2022	42,590	$1,937	$57.51	$45.12 - $72.73
Q2 2022	57,590	$3,327	$59.20	$55.04 - $63.92
Q1 2022	57,590	$3,613	$65.20	$59.46 - $72.67
Q4 2021	58,000	$3,602	$56.31	$49.32 - $62.39
Q3 2019	124,178	$4,138	$35.12	$31.54 - $39.19
Q1 2019	270,000	$7,352	$29.85	$22.19 - $35.91
Q3 2017	55,004	$2,437	$40.50	$37.30 - $44.95
Q2 2015	28,573	$1,221	$40.99	$37.89 - $44.61
Q1 2015	1,358,046	$56,481	$41.53	$36.40 - $44.66
Q4 2014	1,694,911	$75,254	$43.04	$39.62 - $46.18
Q3 2014	2,128,944	$94,334	$44.21	$42.04 - $46.40
Q2 2014	2,164,273	$98,301	$44.22	$40.62 - $46.78
Q1 2014	1,857,148	$84,872	$48.27	$45.05 - $51.31
Q4 2013	616,934	$31,007	$47.57	$44.34 - $51.95
Q2 2013	100,000	$3,311	$31.92	$26.84 - $38.66