ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 12,244 Value ($000) $420 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 12,485 Value ($000) $596 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 13,460 Value ($000) $636 Avg Close $47.46 Range $40.33 - $51.71

Q2 2024

Shares 13,602 Value ($000) $568 Avg Close $43.13 Range $39.64 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,244	$420	$43.61	$31.54 - $51.77
Q4 2024	12,485	$596	$47.44	$42.65 - $51.47
Q3 2024	13,460	$636	$47.46	$40.33 - $51.71
Q2 2024	13,602	$568	$43.13	$39.64 - $48.83