BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 18 Value ($000) $5 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 28 Value ($000) $7 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 38 Value ($000) $9 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 51 Value ($000) $12 Avg Close $259.14 Range $220.73 - $298.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$5	$271.28	$240.49 - $298.02
Q3 2025	28	$7	$271.63	$231.46 - $309.00
Q2 2025	38	$9	$237.68	$212.92 - $272.08
Q1 2025	51	$12	$259.14	$220.73 - $298.71