BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 40,447 Value ($000) $361 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 12,095 Value ($000) $145 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 11,137 Value ($000) $159 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 16,889 Value ($000) $223 Avg Close $13.97 Range $12.24 - $15.65

Q3 2024

Shares 22,255 Value ($000) $295 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 11,588 Value ($000) $151 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,447	$361	$9.79	$8.19 - $12.07
Q3 2025	12,095	$145	$13.37	$11.84 - $15.10
Q2 2025	11,137	$159	$13.03	$10.70 - $14.61
Q1 2025	16,889	$223	$13.97	$12.24 - $15.65
Q3 2024	22,255	$295	$13.14	$11.96 - $14.23
Q2 2024	11,588	$151	$14.50	$12.30 - $16.54