BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 388,499 Value ($000) $3,465 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 381,799 Value ($000) $4,566 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 382,599 Value ($000) $5,456 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 382,599 Value ($000) $5,056 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 387,690 Value ($000) $5,028 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 385,597 Value ($000) $5,108 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 387,893 Value ($000) $5,000 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 366,791 Value ($000) $5,761 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 366,791 Value ($000) $5,666 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 409,072 Value ($000) $5,652 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 405,203 Value ($000) $4,932 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 401,013 Value ($000) $3,749 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 448,621 Value ($000) $3,614 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 440,266 Value ($000) $3,262 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 440,266 Value ($000) $4,308 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 440,266 Value ($000) $4,013 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 410,409 Value ($000) $4,278 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 410,409 Value ($000) $4,482 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 410,409 Value ($000) $4,225 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 450,414 Value ($000) $3,899 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 446,819 Value ($000) $4,339 Avg Close $9.18 Range $7.84 - $10.50