BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,512,504 Value ($000) $31,332 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 3,506,756 Value ($000) $41,941 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 3,426,619 Value ($000) $48,864 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 3,214,422 Value ($000) $42,463 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 3,282,114 Value ($000) $41,847 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 2,946,927 Value ($000) $39,076 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 2,364,413 Value ($000) $30,856 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,512,504	$31,332	$9.79	$8.19 - $12.07
Q3 2025	3,506,756	$41,941	$13.37	$11.84 - $15.10
Q2 2025	3,426,619	$48,864	$13.03	$10.70 - $14.61
Q1 2025	3,214,422	$42,463	$13.97	$12.24 - $15.65
Q4 2024	3,282,114	$41,847	$13.34	$12.42 - $14.65
Q3 2024	2,946,927	$39,076	$13.14	$11.96 - $14.23
Q2 2024	2,364,413	$30,856	$14.50	$12.30 - $16.54