ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 8,122 Value ($000) $441 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 8,339 Value ($000) $348 Avg Close $41.07 Range $35.67 - $46.67

Q4 2024

Shares 1,756 Value ($000) $84 Avg Close $47.44 Range $42.65 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,122	$441	$48.19	$39.95 - $56.67
Q3 2025	8,339	$348	$41.07	$35.67 - $46.67
Q4 2024	1,756	$84	$47.44	$42.65 - $51.47