ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,476 Value ($000) $569 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 10,602 Value ($000) $443 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 12,686 Value ($000) $491 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 13,929 Value ($000) $477 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 13,317 Value ($000) $636 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 12,857 Value ($000) $608 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 11,389 Value ($000) $475 Avg Close $43.13 Range $39.64 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,476	$569	$48.19	$39.95 - $56.67
Q3 2025	10,602	$443	$41.07	$35.67 - $46.67
Q2 2025	12,686	$491	$36.26	$26.45 - $42.91
Q1 2025	13,929	$477	$43.61	$31.54 - $51.77
Q4 2024	13,317	$636	$47.44	$42.65 - $51.47
Q3 2024	12,857	$608	$47.46	$40.33 - $51.71
Q2 2024	11,389	$475	$43.13	$39.64 - $48.83