BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 7,647,727 Value ($000) $68,509 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 7,647,727 Value ($000) $91,117 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 7,647,727 Value ($000) $89,500 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 7,647,727 Value ($000) $100,885 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 7,647,727 Value ($000) $99,132 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 7,647,727 Value ($000) $101,506 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 7,647,727 Value ($000) $98,608 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 7,647,727 Value ($000) $120,086 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 7,647,727 Value ($000) $118,259 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 7,647,727 Value ($000) $105,572 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 7,647,727 Value ($000) $93,194 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 7,647,727 Value ($000) $71,346 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 7,647,727 Value ($000) $61,360 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 7,647,727 Value ($000) $56,857,470 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 7,647,727 Value ($000) $74,767 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 7,647,727 Value ($000) $69,881 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 7,647,727 Value ($000) $79,864 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 7,647,727 Value ($000) $83,526 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 7,647,727 Value ($000) $78,603 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 7,647,727 Value ($000) $66,264 Avg Close $8.30 Range $7.57 - $9.98