ENCORE CAP GROUP INC

CUSIP: 292554AM4 Class: NOTE 3.250%10/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 2,200,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,200,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,200,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2,200,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2,200,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,900,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,450,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,100,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,100,000 Value ($000) $3,878 Avg Close — Range —
Q2 2022
Shares 3,100,000 Value ($000) $4,695 Avg Close — Range —
Q1 2022
Shares 3,100,000 Value ($000) $5,106 Avg Close — Range —
Q4 2021
Shares 5,400,000 Value ($000) $8,870 Avg Close — Range —
Q3 2021
Shares 5,400,000 Value ($000) $7,497 Avg Close — Range —