BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 73,927 Value ($000) $21,354 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 60,542 Value ($000) $15,408 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 104,004 Value ($000) $24,195 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 82,384 Value ($000) $19,635 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 138,600 Value ($000) $39,509 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 80,763 Value ($000) $21,279 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 81,180 Value ($000) $19,483 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 76,295 Value ($000) $17,715 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 49,044 Value ($000) $9,538 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 40,246 Value ($000) $5,445 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 15,804 Value ($000) $2,487 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 50,168 Value ($000) $10,139 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 50,314 Value ($000) $10,202 Avg Close $159.68 Range $108.15 - $207.34

Q1 2022

Shares 4,335 Value ($000) $790 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 46,468 Value ($000) $13,546 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 78,468 Value ($000) $22,250 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 84,962 Value ($000) $27,357 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 84,993 Value ($000) $25,395 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 92,362 Value ($000) $24,157 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 80,479 Value ($000) $16,586 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 298,636 Value ($000) $58,810 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 124,471 Value ($000) $19,723 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 49,254 Value ($000) $11,231 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 20,613 Value ($000) $4,119 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 27,581 Value ($000) $4,693 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 8,201 Value ($000) $1,285 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 7,939 Value ($000) $1,291 Avg Close $161.48 Range $145.16 - $180.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,927	$21,354	$271.28	$240.49 - $298.02
Q3 2025	60,542	$15,408	$271.63	$231.46 - $309.00
Q2 2025	104,004	$24,195	$237.68	$212.92 - $272.08
Q1 2025	82,384	$19,635	$259.14	$220.73 - $298.71
Q4 2024	138,600	$39,509	$270.22	$242.21 - $298.89
Q3 2024	80,763	$21,279	$258.80	$230.70 - $282.49
Q2 2024	81,180	$19,483	$205.79	$174.64 - $245.43
Q1 2024	76,295	$17,715	$204.04	$187.39 - $232.69
Q4 2023	49,044	$9,538	$149.23	$115.66 - $198.30
Q3 2023	40,246	$5,445	$160.40	$130.11 - $181.66
Q2 2023	15,804	$2,487	$171.62	$143.82 - $210.42
Q1 2023	50,168	$10,139	$218.50	$191.59 - $239.94
Q4 2022	50,314	$10,202	$159.68	$108.15 - $207.34
Q1 2022	4,335	$790	$219.13	$171.15 - $292.96
Q4 2021	46,468	$13,546	$281.17	$251.19 - $304.18
Q3 2021	78,468	$22,250	$319.67	$283.01 - $357.34
Q2 2021	84,962	$27,357	$318.32	$296.53 - $339.28
Q1 2021	84,993	$25,395	$271.73	$234.07 - $321.86
Q4 2020	92,362	$24,157	$222.79	$190.00 - $264.48
Q3 2020	80,479	$16,586	$194.78	$168.46 - $217.70
Q2 2020	298,636	$58,810	$188.35	$137.65 - $223.58
Q1 2020	124,471	$19,723	$210.54	$105.67 - $250.89
Q4 2019	49,254	$11,231	$209.01	$189.91 - $230.70
Q3 2019	20,613	$4,119	$183.87	$165.30 - $209.36
Q2 2019	27,581	$4,693	$163.46	$144.06 - $179.00
Q1 2019	8,201	$1,285	$161.22	$136.30 - $177.28
Q4 2018	7,939	$1,291	$161.48	$145.16 - $180.27