BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 11,779,050 Value ($000) $105,069 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 11,427,610 Value ($000) $136,674 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 10,725,376 Value ($000) $152,944 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 11,046,063 Value ($000) $145,918 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 11,174,336 Value ($000) $142,473 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 11,099,138 Value ($000) $147,175 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,779,050	$105,069	$9.79	$8.19 - $12.07
Q3 2025	11,427,610	$136,674	$13.37	$11.84 - $15.10
Q2 2025	10,725,376	$152,944	$13.03	$10.70 - $14.61
Q1 2025	11,046,063	$145,918	$13.97	$12.24 - $15.65
Q4 2024	11,174,336	$142,473	$13.34	$12.42 - $14.65
Q3 2024	11,099,138	$147,175	$13.14	$11.96 - $14.23