BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,370,042 Value ($000) $21,138 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 2,391,418 Value ($000) $28,597 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 2,308,661 Value ($000) $32,916 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 2,444,259 Value ($000) $32,289 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 2,395,598 Value ($000) $30,544 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 2,412,514 Value ($000) $31,990 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 2,417,330 Value ($000) $31,546 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,370,042	$21,138	$9.79	$8.19 - $12.07
Q3 2025	2,391,418	$28,597	$13.37	$11.84 - $15.10
Q2 2025	2,308,661	$32,916	$13.03	$10.70 - $14.61
Q1 2025	2,444,259	$32,289	$13.97	$12.24 - $15.65
Q4 2024	2,395,598	$30,544	$13.34	$12.42 - $14.65
Q3 2024	2,412,514	$31,990	$13.14	$11.96 - $14.23
Q2 2024	2,417,330	$31,546	$14.50	$12.30 - $16.54