BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 3,298 Value ($000) $953 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 3,252 Value ($000) $828 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 3,383 Value ($000) $787 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 5,628 Value ($000) $1,341 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 3,263 Value ($000) $930 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 5,040 Value ($000) $1,328 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 5,040 Value ($000) $1,210 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 3,291 Value ($000) $764 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 2,954 Value ($000) $574 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 2,954 Value ($000) $400 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 18,398 Value ($000) $2,896 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 18,426 Value ($000) $3,724 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 22,583 Value ($000) $4,579 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 22,559 Value ($000) $2,524 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 22,696 Value ($000) $3,092 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 22,671 Value ($000) $4,130 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 22,621 Value ($000) $6,594 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 22,553 Value ($000) $6,395 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 22,527 Value ($000) $7,253 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 22,747 Value ($000) $6,797 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 22,763 Value ($000) $5,954 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 22,806 Value ($000) $4,700 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 22,855 Value ($000) $4,501 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 22,818 Value ($000) $3,616 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 21,194 Value ($000) $4,833 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 20,224 Value ($000) $4,041 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 20,101 Value ($000) $3,420 Avg Close $163.46 Range $144.06 - $179.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,298	$953	$271.28	$240.49 - $298.02
Q3 2025	3,252	$828	$271.63	$231.46 - $309.00
Q2 2025	3,383	$787	$237.68	$212.92 - $272.08
Q1 2025	5,628	$1,341	$259.14	$220.73 - $298.71
Q4 2024	3,263	$930	$270.22	$242.21 - $298.89
Q3 2024	5,040	$1,328	$258.80	$230.70 - $282.49
Q2 2024	5,040	$1,210	$205.79	$174.64 - $245.43
Q1 2024	3,291	$764	$204.04	$187.39 - $232.69
Q4 2023	2,954	$574	$149.23	$115.66 - $198.30
Q3 2023	2,954	$400	$160.40	$130.11 - $181.66
Q2 2023	18,398	$2,896	$171.62	$143.82 - $210.42
Q1 2023	18,426	$3,724	$218.50	$191.59 - $239.94
Q4 2022	22,583	$4,579	$159.68	$108.15 - $207.34
Q3 2022	22,559	$2,524	$145.63	$106.47 - $173.90
Q2 2022	22,696	$3,092	$181.00	$135.68 - $231.29
Q1 2022	22,671	$4,130	$219.13	$171.15 - $292.96
Q4 2021	22,621	$6,594	$281.17	$251.19 - $304.18
Q3 2021	22,553	$6,395	$319.67	$283.01 - $357.34
Q2 2021	22,527	$7,253	$318.32	$296.53 - $339.28
Q1 2021	22,747	$6,797	$271.73	$234.07 - $321.86
Q4 2020	22,763	$5,954	$222.79	$190.00 - $264.48
Q3 2020	22,806	$4,700	$194.78	$168.46 - $217.70
Q2 2020	22,855	$4,501	$188.35	$137.65 - $223.58
Q1 2020	22,818	$3,616	$210.54	$105.67 - $250.89
Q4 2019	21,194	$4,833	$209.01	$189.91 - $230.70
Q3 2019	20,224	$4,041	$183.87	$165.30 - $209.36
Q2 2019	20,101	$3,420	$163.46	$144.06 - $179.00