BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 28,907 Value ($000) $8,350 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 29,189 Value ($000) $7,429 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 26,949 Value ($000) $6,269 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 28,197 Value ($000) $6,720 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 25,411 Value ($000) $7,244 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 25,174 Value ($000) $6,633 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 23,827 Value ($000) $5,718 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 23,584 Value ($000) $5,476 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 24,368 Value ($000) $4,739 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 24,379 Value ($000) $3,299 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 23,799 Value ($000) $3,746 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 22,798 Value ($000) $4,607 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 22,562 Value ($000) $4,575 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 21,481 Value ($000) $2,405 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 23,324 Value ($000) $3,178 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 23,391 Value ($000) $4,263 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 21,204 Value ($000) $6,180 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 23,169 Value ($000) $6,570 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 23,397 Value ($000) $7,533 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 23,397 Value ($000) $7,003 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 22,740 Value ($000) $5,948 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 23,339 Value ($000) $4,779 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 23,408 Value ($000) $4,637 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 24,201 Value ($000) $3,931 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 24,380 Value ($000) $5,599 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 24,380 Value ($000) $4,871 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 21,666 Value ($000) $3,685 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 21,043 Value ($000) $3,298 Avg Close $161.22 Range $136.30 - $177.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,907	$8,350	$271.28	$240.49 - $298.02
Q3 2025	29,189	$7,429	$271.63	$231.46 - $309.00
Q2 2025	26,949	$6,269	$237.68	$212.92 - $272.08
Q1 2025	28,197	$6,720	$259.14	$220.73 - $298.71
Q4 2024	25,411	$7,244	$270.22	$242.21 - $298.89
Q3 2024	25,174	$6,633	$258.80	$230.70 - $282.49
Q2 2024	23,827	$5,718	$205.79	$174.64 - $245.43
Q1 2024	23,584	$5,476	$204.04	$187.39 - $232.69
Q4 2023	24,368	$4,739	$149.23	$115.66 - $198.30
Q3 2023	24,379	$3,299	$160.40	$130.11 - $181.66
Q2 2023	23,799	$3,746	$171.62	$143.82 - $210.42
Q1 2023	22,798	$4,607	$218.50	$191.59 - $239.94
Q4 2022	22,562	$4,575	$159.68	$108.15 - $207.34
Q3 2022	21,481	$2,405	$145.63	$106.47 - $173.90
Q2 2022	23,324	$3,178	$181.00	$135.68 - $231.29
Q1 2022	23,391	$4,263	$219.13	$171.15 - $292.96
Q4 2021	21,204	$6,180	$281.17	$251.19 - $304.18
Q3 2021	23,169	$6,570	$319.67	$283.01 - $357.34
Q2 2021	23,397	$7,533	$318.32	$296.53 - $339.28
Q1 2021	23,397	$7,003	$271.73	$234.07 - $321.86
Q4 2020	22,740	$5,948	$222.79	$190.00 - $264.48
Q3 2020	23,339	$4,779	$194.78	$168.46 - $217.70
Q2 2020	23,408	$4,637	$188.35	$137.65 - $223.58
Q1 2020	24,201	$3,931	$210.54	$105.67 - $250.89
Q4 2019	24,380	$5,599	$209.01	$189.91 - $230.70
Q3 2019	24,380	$4,871	$183.87	$165.30 - $209.36
Q2 2019	21,666	$3,685	$163.46	$144.06 - $179.00
Q1 2019	21,043	$3,298	$161.22	$136.30 - $177.28