ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 56,839 Value ($000) $3,089 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 17,099 Value ($000) $714 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 17,677 Value ($000) $684 Avg Close $36.26 Range $26.45 - $42.91

Q1 2023

Shares 31,321 Value ($000) $1,580 Avg Close $52.28 Range $43.65 - $58.46

Q3 2022

Shares 20,541 Value ($000) $934 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 53,789 Value ($000) $3,107 Avg Close $59.20 Range $55.04 - $63.92

Q1 2022

Shares 41,037 Value ($000) $2,574 Avg Close $65.20 Range $59.46 - $72.67

Q3 2021

Shares 24,512 Value ($000) $1,208 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 27,076 Value ($000) $1,283 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 23,845 Value ($000) $959 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 17,260 Value ($000) $672 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 25,773 Value ($000) $995 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 10,979 Value ($000) $375 Avg Close $29.79 Range $16.51 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,839	$3,089	$48.19	$39.95 - $56.67
Q3 2025	17,099	$714	$41.07	$35.67 - $46.67
Q2 2025	17,677	$684	$36.26	$26.45 - $42.91
Q1 2023	31,321	$1,580	$52.28	$43.65 - $58.46
Q3 2022	20,541	$934	$57.51	$45.12 - $72.73
Q2 2022	53,789	$3,107	$59.20	$55.04 - $63.92
Q1 2022	41,037	$2,574	$65.20	$59.46 - $72.67
Q3 2021	24,512	$1,208	$47.51	$43.24 - $50.33
Q2 2021	27,076	$1,283	$43.46	$37.60 - $49.74
Q1 2021	23,845	$959	$35.48	$29.21 - $42.89
Q4 2020	17,260	$672	$36.36	$29.73 - $42.27
Q3 2020	25,773	$995	$39.89	$30.55 - $49.01
Q2 2020	10,979	$375	$29.79	$16.51 - $39.25