ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 316 Value ($000) $13 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 920 Value ($000) $36 Avg Close $36.26 Range $26.45 - $42.91

Q2 2024

Shares 254 Value ($000) $11 Avg Close $43.13 Range $39.64 - $48.83

Q1 2024

Shares 134 Value ($000) $6 Avg Close $49.29 Range $44.70 - $54.55

Q2 2023

Shares 300 Value ($000) $15 Avg Close $48.66 Range $42.50 - $53.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	316	$13	$41.07	$35.67 - $46.67
Q2 2025	920	$36	$36.26	$26.45 - $42.91
Q2 2024	254	$11	$43.13	$39.64 - $48.83
Q1 2024	134	$6	$49.29	$44.70 - $54.55
Q2 2023	300	$15	$48.66	$42.50 - $53.77