ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 32,933 Value ($000) $1,790 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 39,178 Value ($000) $1,635 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 98,934 Value ($000) $3,830 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 90,106 Value ($000) $3,089 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 42,095 Value ($000) $2,011 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 25,588 Value ($000) $1,210 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 52,201 Value ($000) $2,178 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 56,746 Value ($000) $2,588 Avg Close $49.29 Range $44.70 - $54.55

Q4 2023

Shares 51,756 Value ($000) $2,627 Avg Close $45.37 Range $34.74 - $52.17

Q3 2023

Shares 35,615 Value ($000) $1,701 Avg Close $49.06 Range $45.14 - $54.73

Q2 2023

Shares 5,401 Value ($000) $263 Avg Close $48.66 Range $42.50 - $53.77

Q1 2023

Shares 21,507 Value ($000) $1,085 Avg Close $52.28 Range $43.65 - $58.46

Q4 2022

Shares 21,905 Value ($000) $1,050 Avg Close $48.23 Range $44.06 - $51.49

Q3 2022

Shares 25,536 Value ($000) $1,161 Avg Close $57.51 Range $45.12 - $72.73

Q2 2022

Shares 11,694 Value ($000) $676 Avg Close $59.20 Range $55.04 - $63.92

Q4 2021

Shares 17,240 Value ($000) $1,071 Avg Close $56.31 Range $49.32 - $62.39

Q2 2021

Shares 10,193 Value ($000) $483 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 12,510 Value ($000) $503 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 19,378 Value ($000) $755 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 65,474 Value ($000) $2,527 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 65,749 Value ($000) $2,247 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 57,589 Value ($000) $1,346 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 38,253 Value ($000) $1,353 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 34,983 Value ($000) $1,166 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 13,900 Value ($000) $471 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 10,800 Value ($000) $294 Avg Close $29.85 Range $22.19 - $35.91

Q3 2018

Shares 23,498 Value ($000) $842 Avg Close $37.88 Range $35.15 - $41.50

Q4 2017

Shares 15,731 Value ($000) $662 Avg Close $45.68 Range $42.00 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,933	$1,790	$48.19	$39.95 - $56.67
Q3 2025	39,178	$1,635	$41.07	$35.67 - $46.67
Q2 2025	98,934	$3,830	$36.26	$26.45 - $42.91
Q1 2025	90,106	$3,089	$43.61	$31.54 - $51.77
Q4 2024	42,095	$2,011	$47.44	$42.65 - $51.47
Q3 2024	25,588	$1,210	$47.46	$40.33 - $51.71
Q2 2024	52,201	$2,178	$43.13	$39.64 - $48.83
Q1 2024	56,746	$2,588	$49.29	$44.70 - $54.55
Q4 2023	51,756	$2,627	$45.37	$34.74 - $52.17
Q3 2023	35,615	$1,701	$49.06	$45.14 - $54.73
Q2 2023	5,401	$263	$48.66	$42.50 - $53.77
Q1 2023	21,507	$1,085	$52.28	$43.65 - $58.46
Q4 2022	21,905	$1,050	$48.23	$44.06 - $51.49
Q3 2022	25,536	$1,161	$57.51	$45.12 - $72.73
Q2 2022	11,694	$676	$59.20	$55.04 - $63.92
Q4 2021	17,240	$1,071	$56.31	$49.32 - $62.39
Q2 2021	10,193	$483	$43.46	$37.60 - $49.74
Q1 2021	12,510	$503	$35.48	$29.21 - $42.89
Q4 2020	19,378	$755	$36.36	$29.73 - $42.27
Q3 2020	65,474	$2,527	$39.89	$30.55 - $49.01
Q2 2020	65,749	$2,247	$29.79	$16.51 - $39.25
Q1 2020	57,589	$1,346	$33.65	$15.27 - $40.16
Q4 2019	38,253	$1,353	$34.97	$30.36 - $37.61
Q3 2019	34,983	$1,166	$35.12	$31.54 - $39.19
Q2 2019	13,900	$471	$32.46	$27.27 - $37.19
Q1 2019	10,800	$294	$29.85	$22.19 - $35.91
Q3 2018	23,498	$842	$37.88	$35.15 - $41.50
Q4 2017	15,731	$662	$45.68	$42.00 - $52.00