ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 20,000 Value ($000) $1,087 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 20,068 Value ($000) $838 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 20,032 Value ($000) $775 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 20,000 Value ($000) $686 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 16,725 Value ($000) $799 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 18,614 Value ($000) $880 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 19,146 Value ($000) $799 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 16,574 Value ($000) $756 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 9,233 Value ($000) $469 Avg Close $45.37 Range $34.74 - $52.17
Q3 2023
Shares 10,886 Value ($000) $520 Avg Close $49.06 Range $45.14 - $54.73
Q4 2020
Shares 20,000 Value ($000) $779 Avg Close $36.36 Range $29.73 - $42.27
Q3 2020
Shares 826 Value ($000) $32 Avg Close $39.89 Range $30.55 - $49.01
Q2 2020
Shares 287 Value ($000) $10 Avg Close $29.79 Range $16.51 - $39.25
Q4 2019
Shares 7,215 Value ($000) $255 Avg Close $34.97 Range $30.36 - $37.61
Q4 2013
Shares 1,797 Value ($000) $90 Avg Close $47.57 Range $44.34 - $51.95