BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 54,574 Value ($000) $8,589 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 16,868 Value ($000) $3,409 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 8,995 Value ($000) $1,824 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 34,738 Value ($000) $3,887 Avg Close $145.63 Range $106.47 - $173.90

Q3 2021

Shares 8,289 Value ($000) $2,351 Avg Close $319.67 Range $283.01 - $357.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54,574	$8,589	$171.62	$143.82 - $210.42
Q1 2023	16,868	$3,409	$218.50	$191.59 - $239.94
Q4 2022	8,995	$1,824	$159.68	$108.15 - $207.34
Q3 2022	34,738	$3,887	$145.63	$106.47 - $173.90
Q3 2021	8,289	$2,351	$319.67	$283.01 - $357.34