BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,040,236 Value ($000) $53,879 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 6,055,412 Value ($000) $72,423 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 6,078,537 Value ($000) $86,680 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 4,527,180 Value ($000) $59,804 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 4,492,952 Value ($000) $57,285 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 7,480,602 Value ($000) $99,193 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 8,364,548 Value ($000) $109,157 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 8,602,497 Value ($000) $137,382 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 8,922,669 Value ($000) $139,194 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 7,686,504 Value ($000) $107,611 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 8,502,646 Value ($000) $103,562 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 8,959,846 Value ($000) $99,096 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 10,308,851 Value ($000) $84,017 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 10,337,132 Value ($000) $77,528 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 10,687,920 Value ($000) $107,841 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 11,984,333 Value ($000) $110,137 Avg Close $9.16 Range $7.95 - $10.57