ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 16,498 Value ($000) $897 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 16,733 Value ($000) $698 Avg Close $41.07 Range $35.67 - $46.67

Q4 2023

Shares 4,053 Value ($000) $206 Avg Close $45.37 Range $34.74 - $52.17

Q1 2023

Shares 4,053 Value ($000) $204 Avg Close $52.28 Range $43.65 - $58.46

Q2 2022

Shares 31,206 Value ($000) $1,803 Avg Close $59.20 Range $55.04 - $63.92

Q4 2020

Shares 5,698 Value ($000) $222 Avg Close $36.36 Range $29.73 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,498	$897	$48.19	$39.95 - $56.67
Q3 2025	16,733	$698	$41.07	$35.67 - $46.67
Q4 2023	4,053	$206	$45.37	$34.74 - $52.17
Q1 2023	4,053	$204	$52.28	$43.65 - $58.46
Q2 2022	31,206	$1,803	$59.20	$55.04 - $63.92
Q4 2020	5,698	$222	$36.36	$29.73 - $42.27