BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,024 Value ($000) $45 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 5,373 Value ($000) $64 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 2,184 Value ($000) $31 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 3,457 Value ($000) $46 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 6,314 Value ($000) $81 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 686 Value ($000) $9 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,024	$45	$9.79	$8.19 - $12.07
Q3 2025	5,373	$64	$13.37	$11.84 - $15.10
Q2 2025	2,184	$31	$13.03	$10.70 - $14.61
Q1 2025	3,457	$46	$13.97	$12.24 - $15.65
Q4 2024	6,314	$81	$13.34	$12.42 - $14.65
Q3 2024	686	$9	$13.14	$11.96 - $14.23