BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 175,000 Value ($000) $1,561 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 175,000 Value ($000) $2,093 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 175,000 Value ($000) $2,496 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 175,000 Value ($000) $2,312 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 175,000 Value ($000) $2,231 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 175,000 Value ($000) $2,321 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 175,000 Value ($000) $2,284 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 175,000 Value ($000) $2,795 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 175,000 Value ($000) $2,730 Avg Close $13.16 Range $11.85 - $16.02