ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023

Shares 11,214 Value ($000) $536 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 6,782 Value ($000) $330 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 43,313 Value ($000) $2,185 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 40,829 Value ($000) $1,957 Avg Close $48.23 Range $44.06 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,214	$536	$49.06	$45.14 - $54.73
Q2 2023	6,782	$330	$48.66	$42.50 - $53.77
Q1 2023	43,313	$2,185	$52.28	$43.65 - $58.46
Q4 2022	40,829	$1,957	$48.23	$44.06 - $51.49