BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 504,314 Value ($000) $4,511 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 472,699 Value ($000) $5,640 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 459,049 Value ($000) $5,822 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 731,511 Value ($000) $9,651 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 747,396 Value ($000) $9,684 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 754,556 Value ($000) $10,014 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 777,359 Value ($000) $10,026 Avg Close $14.50 Range $12.30 - $16.54

Q1 2024

Shares 16,587 Value ($000) $260 Avg Close $14.63 Range $13.51 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,314	$4,511	$9.79	$8.19 - $12.07
Q3 2025	472,699	$5,640	$13.37	$11.84 - $15.10
Q2 2025	459,049	$5,822	$13.03	$10.70 - $14.61
Q1 2025	731,511	$9,651	$13.97	$12.24 - $15.65
Q4 2024	747,396	$9,684	$13.34	$12.42 - $14.65
Q3 2024	754,556	$10,014	$13.14	$11.96 - $14.23
Q2 2024	777,359	$10,026	$14.50	$12.30 - $16.54
Q1 2024	16,587	$260	$14.63	$13.51 - $15.93