ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,953,069 Value ($000) $214,849 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 3,978,487 Value ($000) $166,062 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 4,026,101 Value ($000) $155,850 Avg Close $36.26 Range $26.45 - $42.91

Q1 2025

Shares 4,109,539 Value ($000) $140,875 Avg Close $43.61 Range $31.54 - $51.77

Q4 2024

Shares 3,930,079 Value ($000) $187,740 Avg Close $47.44 Range $42.65 - $51.47

Q3 2024

Shares 3,837,394 Value ($000) $181,394 Avg Close $47.46 Range $40.33 - $51.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,953,069	$214,849	$48.19	$39.95 - $56.67
Q3 2025	3,978,487	$166,062	$41.07	$35.67 - $46.67
Q2 2025	4,026,101	$155,850	$36.26	$26.45 - $42.91
Q1 2025	4,109,539	$140,875	$43.61	$31.54 - $51.77
Q4 2024	3,930,079	$187,740	$47.44	$42.65 - $51.47
Q3 2024	3,837,394	$181,394	$47.46	$40.33 - $51.71