ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 97 Value ($000) $5 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 7 Value ($000) $0 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 111 Value ($000) $4 Avg Close $36.26 Range $26.45 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$5	$48.19	$39.95 - $56.67
Q3 2025	7	$0	$41.07	$35.67 - $46.67
Q2 2025	111	$4	$36.26	$26.45 - $42.91