ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 22,696 Value ($000) $1,234 Avg Close $48.19 Range $39.95 - $56.67

Q2 2022

Shares 12,191 Value ($000) $704 Avg Close $59.20 Range $55.04 - $63.92

Q3 2020

Shares 17,897 Value ($000) $691 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 17,891 Value ($000) $612 Avg Close $29.79 Range $16.51 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,696	$1,234	$48.19	$39.95 - $56.67
Q2 2022	12,191	$704	$59.20	$55.04 - $63.92
Q3 2020	17,897	$691	$39.89	$30.55 - $49.01
Q2 2020	17,891	$612	$29.79	$16.51 - $39.25