BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 111,320 Value ($000) $993 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 108,978 Value ($000) $1,303 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 19,441 Value ($000) $277 Avg Close $13.03 Range $10.70 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,320	$993	$9.79	$8.19 - $12.07
Q3 2025	108,978	$1,303	$13.37	$11.84 - $15.10
Q2 2025	19,441	$277	$13.03	$10.70 - $14.61