BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 64,880 Value ($000) $18,741 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 59,552 Value ($000) $15,156 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 58,670 Value ($000) $13,649 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 67,759 Value ($000) $16,148 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 60,794 Value ($000) $17,330 Avg Close $270.22 Range $242.21 - $298.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,880	$18,741	$271.28	$240.49 - $298.02
Q3 2025	59,552	$15,156	$271.63	$231.46 - $309.00
Q2 2025	58,670	$13,649	$237.68	$212.92 - $272.08
Q1 2025	67,759	$16,148	$259.14	$220.73 - $298.71
Q4 2024	60,794	$17,330	$270.22	$242.21 - $298.89