BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 27 Value ($000) $0 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 189 Value ($000) $2 Avg Close $13.37 Range $11.84 - $15.10

Q3 2024

Shares 91 Value ($000) $1 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$0	$9.79	$8.19 - $12.07
Q3 2025	189	$2	$13.37	$11.84 - $15.10
Q3 2024	91	$1	$13.14	$11.96 - $14.23