BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,285,214 Value ($000) $11,464 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 1,410,391 Value ($000) $16,868 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 1,360,969 Value ($000) $19,407 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 1,219,642 Value ($000) $16,111 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 1,256,636 Value ($000) $16,022 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 1,188,707 Value ($000) $15,762 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 65,181 Value ($000) $851 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,285,214	$11,464	$9.79	$8.19 - $12.07
Q3 2025	1,410,391	$16,868	$13.37	$11.84 - $15.10
Q2 2025	1,360,969	$19,407	$13.03	$10.70 - $14.61
Q1 2025	1,219,642	$16,111	$13.97	$12.24 - $15.65
Q4 2024	1,256,636	$16,022	$13.34	$12.42 - $14.65
Q3 2024	1,188,707	$15,762	$13.14	$11.96 - $14.23
Q2 2024	65,181	$851	$14.50	$12.30 - $16.54