ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 46,615 Value ($000) $2,534 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 26,888 Value ($000) $1,122 Avg Close $41.07 Range $35.67 - $46.67
Q1 2025
Shares 15,100 Value ($000) $1 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 12,100 Value ($000) $1 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 20,790 Value ($000) $1 Avg Close $47.46 Range $40.33 - $51.71
Q3 2023
Shares 19,776 Value ($000) $1 Avg Close $49.06 Range $45.14 - $54.73
Q2 2023
Shares 10,343 Value ($000) $1 Avg Close $48.66 Range $42.50 - $53.77
Q4 2022
Shares 37,662 Value ($000) $2 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 27,030 Value ($000) $1,229 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 21,345 Value ($000) $1,233 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 41,019 Value ($000) $2,573 Avg Close $65.20 Range $59.46 - $72.67
Q4 2021
Shares 43,547 Value ($000) $2,705 Avg Close $56.31 Range $49.32 - $62.39
Q3 2021
Shares 19,681 Value ($000) $970 Avg Close $47.51 Range $43.24 - $50.33
Q2 2020
Shares 33,346 Value ($000) $1,140 Avg Close $29.79 Range $16.51 - $39.25
Q4 2019
Shares 17,042 Value ($000) $603 Avg Close $34.97 Range $30.36 - $37.61