ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,915 Value ($000) $376 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 5,852 Value ($000) $244 Avg Close $41.07 Range $35.67 - $46.67

Q1 2024

Shares 5,531 Value ($000) $252 Avg Close $49.29 Range $44.70 - $54.55

Q2 2023

Shares 5,788 Value ($000) $281 Avg Close $48.66 Range $42.50 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,915	$376	$48.19	$39.95 - $56.67
Q3 2025	5,852	$244	$41.07	$35.67 - $46.67
Q1 2024	5,531	$252	$49.29	$44.70 - $54.55
Q2 2023	5,788	$281	$48.66	$42.50 - $53.77