BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 7,816 Value ($000) $2,258 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 7,763 Value ($000) $1,976 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 7,709 Value ($000) $1,793 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 7,677 Value ($000) $1,830 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 7,660 Value ($000) $2,237 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 7,611 Value ($000) $2,005 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 7,477 Value ($000) $1,794 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 7,358 Value ($000) $1,708 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 7,281 Value ($000) $1,416 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 6,987 Value ($000) $945 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 6,748 Value ($000) $1,062 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 6,924 Value ($000) $1,399 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 7,211 Value ($000) $1,462 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 28,182 Value ($000) $3,153 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 20,737 Value ($000) $2,825 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 24,274 Value ($000) $4,422 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 27,405 Value ($000) $7,989 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 21,762 Value ($000) $6,171 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 22,248 Value ($000) $7,164 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 24,822 Value ($000) $7,417 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 17,703 Value ($000) $4,630 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 17,551 Value ($000) $3,617 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 18,447 Value ($000) $3,633 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 15,784 Value ($000) $2,501 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 15,916 Value ($000) $3,629 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 5,558 Value ($000) $1,111 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 5,355 Value ($000) $911 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 5,979 Value ($000) $937 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 5,754 Value ($000) $936 Avg Close $161.48 Range $145.16 - $180.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,816	$2,258	$271.28	$240.49 - $298.02
Q3 2025	7,763	$1,976	$271.63	$231.46 - $309.00
Q2 2025	7,709	$1,793	$237.68	$212.92 - $272.08
Q1 2025	7,677	$1,830	$259.14	$220.73 - $298.71
Q4 2024	7,660	$2,237	$270.22	$242.21 - $298.89
Q3 2024	7,611	$2,005	$258.80	$230.70 - $282.49
Q2 2024	7,477	$1,794	$205.79	$174.64 - $245.43
Q1 2024	7,358	$1,708	$204.04	$187.39 - $232.69
Q4 2023	7,281	$1,416	$149.23	$115.66 - $198.30
Q3 2023	6,987	$945	$160.40	$130.11 - $181.66
Q2 2023	6,748	$1,062	$171.62	$143.82 - $210.42
Q1 2023	6,924	$1,399	$218.50	$191.59 - $239.94
Q4 2022	7,211	$1,462	$159.68	$108.15 - $207.34
Q3 2022	28,182	$3,153	$145.63	$106.47 - $173.90
Q2 2022	20,737	$2,825	$181.00	$135.68 - $231.29
Q1 2022	24,274	$4,422	$219.13	$171.15 - $292.96
Q4 2021	27,405	$7,989	$281.17	$251.19 - $304.18
Q3 2021	21,762	$6,171	$319.67	$283.01 - $357.34
Q2 2021	22,248	$7,164	$318.32	$296.53 - $339.28
Q1 2021	24,822	$7,417	$271.73	$234.07 - $321.86
Q4 2020	17,703	$4,630	$222.79	$190.00 - $264.48
Q3 2020	17,551	$3,617	$194.78	$168.46 - $217.70
Q2 2020	18,447	$3,633	$188.35	$137.65 - $223.58
Q1 2020	15,784	$2,501	$210.54	$105.67 - $250.89
Q4 2019	15,916	$3,629	$209.01	$189.91 - $230.70
Q3 2019	5,558	$1,111	$183.87	$165.30 - $209.36
Q2 2019	5,355	$911	$163.46	$144.06 - $179.00
Q1 2019	5,979	$937	$161.22	$136.30 - $177.28
Q4 2018	5,754	$936	$161.48	$145.16 - $180.27