BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q3 2025
Shares 11,600 Value ($000) $138 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 11,600 Value ($000) $165 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 11,600 Value ($000) $153 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 11,600 Value ($000) $148 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 19,600 Value ($000) $257 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 21,140 Value ($000) $273 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 19,600 Value ($000) $308 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 23,100 Value ($000) $365 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 50,470 Value ($000) $696 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 52,865 Value ($000) $643 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 95,500 Value ($000) $889 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 103,024 Value ($000) $831 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 103,024 Value ($000) $766 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 107,935 Value ($000) $1,058 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,040,109 Value ($000) $9,586 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,040,534 Value ($000) $10,853 Avg Close $10.21 Range $9.10 - $11.20