BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 58,333 Value ($000) $16,849 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 59,503 Value ($000) $15,144 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 63,706 Value ($000) $14,821 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 63,186 Value ($000) $15,059 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 63,506 Value ($000) $18,103 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 68,790 Value ($000) $18,125 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 68,729 Value ($000) $16,495 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 68,366 Value ($000) $13,817 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 74,649 Value ($000) $14,518 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 70,784 Value ($000) $9,577 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 74,877 Value ($000) $11,785 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 68,366 Value ($000) $13,817 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 71,676 Value ($000) $14,533 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 72,296 Value ($000) $8,089 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 73,788 Value ($000) $10,052 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 81,860 Value ($000) $14,912 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 81,860 Value ($000) $23,863 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 81,484 Value ($000) $23,106 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 83,429 Value ($000) $26,863 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 83,395 Value ($000) $24,918 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 86,345 Value ($000) $22,584 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 90,835 Value ($000) $18,720 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 90,555 Value ($000) $17,833 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 83,948 Value ($000) $13,302 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 79,221 Value ($000) $18,065 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 80,387 Value ($000) $16,063 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 80,152 Value ($000) $13,638 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 79,370 Value ($000) $12,436 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 78,890 Value ($000) $12,833 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 78,190 Value ($000) $12,739 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 78,199 Value ($000) $11,771 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 77,939 Value ($000) $10,378 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 82,770 Value ($000) $10,183 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 85,003 Value ($000) $8,114 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 82,893 Value ($000) $7,625 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 79,474 Value ($000) $7,732 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 78,493 Value ($000) $6,652 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 71,112 Value ($000) $5,761 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 68,327 Value ($000) $4,558 Avg Close $58.71 Range $51.19 - $66.77

Q1 2016

Shares 42,029 Value ($000) $2,364 Avg Close $52.23 Range $41.41 - $58.57

Q4 2015

Shares 31,692 Value ($000) $1,360 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 18,679 Value ($000) $953 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 15,029 Value ($000) $769 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 12,140 Value ($000) $721 Avg Close $53.64 Range $46.16 - $61.94

Q4 2014

Shares 9,868 Value ($000) $466 Avg Close $42.52 Range $37.15 - $49.63

Q3 2014

Shares 9,868 Value ($000) $393 Avg Close $34.55 Range $28.66 - $40.80

Q2 2014

Shares 9,868 Value ($000) $314 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,333	$16,849	$271.28	$240.49 - $298.02
Q3 2025	59,503	$15,144	$271.63	$231.46 - $309.00
Q2 2025	63,706	$14,821	$237.68	$212.92 - $272.08
Q1 2025	63,186	$15,059	$259.14	$220.73 - $298.71
Q4 2024	63,506	$18,103	$270.22	$242.21 - $298.89
Q3 2024	68,790	$18,125	$258.80	$230.70 - $282.49
Q2 2024	68,729	$16,495	$205.79	$174.64 - $245.43
Q1 2024	68,366	$13,817	$204.04	$187.39 - $232.69
Q4 2023	74,649	$14,518	$149.23	$115.66 - $198.30
Q3 2023	70,784	$9,577	$160.40	$130.11 - $181.66
Q2 2023	74,877	$11,785	$171.62	$143.82 - $210.42
Q1 2023	68,366	$13,817	$218.50	$191.59 - $239.94
Q4 2022	71,676	$14,533	$159.68	$108.15 - $207.34
Q3 2022	72,296	$8,089	$145.63	$106.47 - $173.90
Q2 2022	73,788	$10,052	$181.00	$135.68 - $231.29
Q1 2022	81,860	$14,912	$219.13	$171.15 - $292.96
Q4 2021	81,860	$23,863	$281.17	$251.19 - $304.18
Q3 2021	81,484	$23,106	$319.67	$283.01 - $357.34
Q2 2021	83,429	$26,863	$318.32	$296.53 - $339.28
Q1 2021	83,395	$24,918	$271.73	$234.07 - $321.86
Q4 2020	86,345	$22,584	$222.79	$190.00 - $264.48
Q3 2020	90,835	$18,720	$194.78	$168.46 - $217.70
Q2 2020	90,555	$17,833	$188.35	$137.65 - $223.58
Q1 2020	83,948	$13,302	$210.54	$105.67 - $250.89
Q4 2019	79,221	$18,065	$209.01	$189.91 - $230.70
Q3 2019	80,387	$16,063	$183.87	$165.30 - $209.36
Q2 2019	80,152	$13,638	$163.46	$144.06 - $179.00
Q1 2019	79,370	$12,436	$161.22	$136.30 - $177.28
Q4 2018	78,890	$12,833	$161.48	$145.16 - $180.27
Q3 2018	78,190	$12,739	$159.56	$146.63 - $175.48
Q2 2018	78,199	$11,771	$142.33	$131.67 - $158.23
Q1 2018	77,939	$10,378	$123.55	$109.62 - $133.91
Q4 2017	82,770	$10,183	$101.81	$87.20 - $123.92
Q3 2017	85,003	$8,114	$87.78	$79.07 - $96.63
Q2 2017	82,893	$7,625	$96.16	$80.87 - $104.07
Q1 2017	79,474	$7,732	$88.55	$79.80 - $98.08
Q4 2016	78,493	$6,652	$80.72	$68.94 - $91.67
Q3 2016	71,112	$5,761	$77.34	$66.22 - $87.23
Q2 2016	68,327	$4,558	$58.71	$51.19 - $66.77
Q1 2016	42,029	$2,364	$52.23	$41.41 - $58.57
Q4 2015	31,692	$1,360	$46.32	$39.40 - $52.32
Q3 2015	18,679	$953	$53.40	$43.39 - $56.99
Q2 2015	15,029	$769	$53.45	$47.66 - $58.65
Q1 2015	12,140	$721	$53.64	$46.16 - $61.94
Q4 2014	9,868	$466	$42.52	$37.15 - $49.63
Q3 2014	9,868	$393	$34.55	$28.66 - $40.80
Q2 2014	9,868	$314	$28.93	$25.47 - $33.12