BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 5,194,551 Value ($000) $46,335 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 3,966,223 Value ($000) $47,436 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 2,933,109 Value ($000) $41,826 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 1,874,424 Value ($000) $24,761 Avg Close $13.97 Range $12.24 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,194,551	$46,335	$9.79	$8.19 - $12.07
Q3 2025	3,966,223	$47,436	$13.37	$11.84 - $15.10
Q2 2025	2,933,109	$41,826	$13.03	$10.70 - $14.61
Q1 2025	1,874,424	$24,761	$13.97	$12.24 - $15.65