ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 761 Value ($000) $41 Avg Close $48.19 Range $39.95 - $56.67
Q3 2025
Shares 1,122 Value ($000) $47 Avg Close $41.07 Range $35.67 - $46.67
Q2 2025
Shares 3,632 Value ($000) $141 Avg Close $36.26 Range $26.45 - $42.91
Q1 2025
Shares 1,980 Value ($000) $68 Avg Close $43.61 Range $31.54 - $51.77
Q4 2024
Shares 6,943 Value ($000) $332 Avg Close $47.44 Range $42.65 - $51.47
Q3 2024
Shares 1 Value ($000) $0 Avg Close $47.46 Range $40.33 - $51.71
Q2 2024
Shares 4,706 Value ($000) $196 Avg Close $43.13 Range $39.64 - $48.83
Q1 2024
Shares 13,744 Value ($000) $627 Avg Close $49.29 Range $44.70 - $54.55
Q4 2023
Shares 6,867 Value ($000) $349 Avg Close $45.37 Range $34.74 - $52.17