BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 105,708 Value ($000) $943 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 107,676 Value ($000) $1,288 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 37,361 Value ($000) $533 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 21,481 Value ($000) $284 Avg Close $13.97 Range $12.24 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,708	$943	$9.79	$8.19 - $12.07
Q3 2025	107,676	$1,288	$13.37	$11.84 - $15.10
Q2 2025	37,361	$533	$13.03	$10.70 - $14.61
Q1 2025	21,481	$284	$13.97	$12.24 - $15.65