BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 34,781 Value ($000) $310 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 28,893 Value ($000) $345 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 28,893 Value ($000) $389 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 110,058 Value ($000) $1,452 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 116,362 Value ($000) $1,508 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 97,042 Value ($000) $1,288 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 97,042 Value ($000) $1,251 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 97,042 Value ($000) $1,524 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 95,595 Value ($000) $1,478 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 71,252 Value ($000) $984 Avg Close $13.37 Range $11.61 - $17.37