ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 929 Value ($000) $50 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 784 Value ($000) $33 Avg Close $41.07 Range $35.67 - $46.67
Q4 2022
Shares 12 Value ($000) $0 Avg Close $48.23 Range $44.06 - $51.49
Q3 2022
Shares 12 Value ($000) $0 Avg Close $57.51 Range $45.12 - $72.73
Q2 2022
Shares 73 Value ($000) $4 Avg Close $59.20 Range $55.04 - $63.92
Q1 2022
Shares 11 Value ($000) $0 Avg Close $65.20 Range $59.46 - $72.67
Q3 2021
Shares 57 Value ($000) $2 Avg Close $47.51 Range $43.24 - $50.33