ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 40,057 Value ($000) $2,177 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 23,739 Value ($000) $991 Avg Close $41.07 Range $35.67 - $46.67

Q1 2025

Shares 6,652 Value ($000) $228 Avg Close $43.61 Range $31.54 - $51.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,057	$2,177	$48.19	$39.95 - $56.67
Q3 2025	23,739	$991	$41.07	$35.67 - $46.67
Q1 2025	6,652	$228	$43.61	$31.54 - $51.77