ENCORE CAP GROUP INC

CUSIP: 292554AP7 Class: NOTE 4.000% 3/1

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

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

Q4 2025
Shares 5,627,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 5,582,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 3,532,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,489,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,174,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 8,889,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 6,685,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 6,710,000 Value ($000) $6 Avg Close — Range —