BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 25,041 Value ($000) $223 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 16,010 Value ($000) $191 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 12,288 Value ($000) $175 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 12,288 Value ($000) $162 Avg Close $13.97 Range $12.24 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,041	$223	$9.79	$8.19 - $12.07
Q3 2025	16,010	$191	$13.37	$11.84 - $15.10
Q2 2025	12,288	$175	$13.03	$10.70 - $14.61
Q1 2025	12,288	$162	$13.97	$12.24 - $15.65