ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 26,726 Value ($000) $1,453 Avg Close $48.19 Range $39.95 - $56.67

Q1 2021

Shares 13,355 Value ($000) $551 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 17,355 Value ($000) $676 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 16,735 Value ($000) $634 Avg Close $39.89 Range $30.55 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,726	$1,453	$48.19	$39.95 - $56.67
Q1 2021	13,355	$551	$35.48	$29.21 - $42.89
Q4 2020	17,355	$676	$36.36	$29.73 - $42.27
Q3 2020	16,735	$634	$39.89	$30.55 - $49.01