BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 26,331 Value ($000) $7,904 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 31,536 Value ($000) $8,026 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 32,231 Value ($000) $7,499 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 40,858 Value ($000) $9,738 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 41,648 Value ($000) $11,872 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 43,379 Value ($000) $11,429 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 44,024 Value ($000) $10,565 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 41,279 Value ($000) $9,584 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 38,859 Value ($000) $7,557 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 36,071 Value ($000) $4,881 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 30,767 Value ($000) $4,842 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 30,283 Value ($000) $5,841 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 29,411 Value ($000) $5,963 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 30,316 Value ($000) $3,392 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 16,864 Value ($000) $2,297 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 16,632 Value ($000) $3,030 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 18,644 Value ($000) $5,435 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 17,060 Value ($000) $4,838 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 22,095 Value ($000) $7,114 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 19,752 Value ($000) $5,902 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 17,026 Value ($000) $4,453 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 14,843 Value ($000) $3,059 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 10,940 Value ($000) $2,154 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 11,198 Value ($000) $1,774 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 10,740 Value ($000) $2,449 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 10,721 Value ($000) $2,142 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 10,666 Value ($000) $1,815 Avg Close $163.46 Range $144.06 - $179.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,331	$7,904	$271.28	$240.49 - $298.02
Q3 2025	31,536	$8,026	$271.63	$231.46 - $309.00
Q2 2025	32,231	$7,499	$237.68	$212.92 - $272.08
Q1 2025	40,858	$9,738	$259.14	$220.73 - $298.71
Q4 2024	41,648	$11,872	$270.22	$242.21 - $298.89
Q3 2024	43,379	$11,429	$258.80	$230.70 - $282.49
Q2 2024	44,024	$10,565	$205.79	$174.64 - $245.43
Q1 2024	41,279	$9,584	$204.04	$187.39 - $232.69
Q4 2023	38,859	$7,557	$149.23	$115.66 - $198.30
Q3 2023	36,071	$4,881	$160.40	$130.11 - $181.66
Q2 2023	30,767	$4,842	$171.62	$143.82 - $210.42
Q1 2023	30,283	$5,841	$218.50	$191.59 - $239.94
Q4 2022	29,411	$5,963	$159.68	$108.15 - $207.34
Q3 2022	30,316	$3,392	$145.63	$106.47 - $173.90
Q2 2022	16,864	$2,297	$181.00	$135.68 - $231.29
Q1 2022	16,632	$3,030	$219.13	$171.15 - $292.96
Q4 2021	18,644	$5,435	$281.17	$251.19 - $304.18
Q3 2021	17,060	$4,838	$319.67	$283.01 - $357.34
Q2 2021	22,095	$7,114	$318.32	$296.53 - $339.28
Q1 2021	19,752	$5,902	$271.73	$234.07 - $321.86
Q4 2020	17,026	$4,453	$222.79	$190.00 - $264.48
Q3 2020	14,843	$3,059	$194.78	$168.46 - $217.70
Q2 2020	10,940	$2,154	$188.35	$137.65 - $223.58
Q1 2020	11,198	$1,774	$210.54	$105.67 - $250.89
Q4 2019	10,740	$2,449	$209.01	$189.91 - $230.70
Q3 2019	10,721	$2,142	$183.87	$165.30 - $209.36
Q2 2019	10,666	$1,815	$163.46	$144.06 - $179.00