BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 69,573 Value ($000) $20 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 62,573 Value ($000) $16 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 62,573 Value ($000) $15 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 62,573 Value ($000) $15 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 67,773 Value ($000) $19 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 20,440 Value ($000) $5 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 21,000 Value ($000) $5 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 17,906 Value ($000) $4 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 24,210 Value ($000) $5 Avg Close $149.23 Range $115.66 - $198.30

Q4 2022

Shares 7,602 Value ($000) $2 Avg Close $159.68 Range $108.15 - $207.34

Q3 2019

Shares 54,200 Value ($000) $10,830 Avg Close $183.87 Range $165.30 - $209.36

Q1 2018

Shares 6,550 Value ($000) $872 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 9,006 Value ($000) $1,108 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 10,499 Value ($000) $1,002 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 9,832 Value ($000) $904 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 9,832 Value ($000) $957 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 16,319 Value ($000) $1,383 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 20,071 Value ($000) $1,626 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 24,057 Value ($000) $1,605 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 35,748 Value ($000) $2,010 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 34,648 Value ($000) $1,486 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 29,508 Value ($000) $1,506 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 25,980 Value ($000) $1,330 Avg Close $53.45 Range $47.66 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,573	$20	$271.28	$240.49 - $298.02
Q3 2025	62,573	$16	$271.63	$231.46 - $309.00
Q2 2025	62,573	$15	$237.68	$212.92 - $272.08
Q1 2025	62,573	$15	$259.14	$220.73 - $298.71
Q4 2024	67,773	$19	$270.22	$242.21 - $298.89
Q3 2024	20,440	$5	$258.80	$230.70 - $282.49
Q2 2024	21,000	$5	$205.79	$174.64 - $245.43
Q1 2024	17,906	$4	$204.04	$187.39 - $232.69
Q4 2023	24,210	$5	$149.23	$115.66 - $198.30
Q4 2022	7,602	$2	$159.68	$108.15 - $207.34
Q3 2019	54,200	$10,830	$183.87	$165.30 - $209.36
Q1 2018	6,550	$872	$123.55	$109.62 - $133.91
Q4 2017	9,006	$1,108	$101.81	$87.20 - $123.92
Q3 2017	10,499	$1,002	$87.78	$79.07 - $96.63
Q2 2017	9,832	$904	$96.16	$80.87 - $104.07
Q1 2017	9,832	$957	$88.55	$79.80 - $98.08
Q4 2016	16,319	$1,383	$80.72	$68.94 - $91.67
Q3 2016	20,071	$1,626	$77.34	$66.22 - $87.23
Q2 2016	24,057	$1,605	$58.71	$51.19 - $66.77
Q1 2016	35,748	$2,010	$52.23	$41.41 - $58.57
Q4 2015	34,648	$1,486	$46.32	$39.40 - $52.32
Q3 2015	29,508	$1,506	$53.40	$43.39 - $56.99
Q2 2015	25,980	$1,330	$53.45	$47.66 - $58.65