ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,139 Value ($000) $62 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 882 Value ($000) $37 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 741 Value ($000) $29 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 660 Value ($000) $23 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 12 Value ($000) $1 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 9 Value ($000) $0 Avg Close $47.46 Range $40.33 - $51.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,139	$62	$48.19	$39.95 - $56.67
Q3 2025	882	$37	$41.07	$35.67 - $46.67
Q2 2025	741	$29	$36.26	$26.45 - $42.91
Q1 2025	660	$23	$43.61	$31.54 - $51.77
Q4 2024	12	$1	$47.44	$42.65 - $51.47
Q3 2024	9	$0	$47.46	$40.33 - $51.71