BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 6,500 Value ($000) $1,878 Avg Close $271.28 Range $240.49 - $298.02

Q4 2017

Shares 54,207 Value ($000) $6,669,000 Avg Close $101.81 Range $87.20 - $123.92

Q4 2015

Shares 115,000 Value ($000) $4,934,000 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 50,000 Value ($000) $2,552,000 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 196,564 Value ($000) $10,064,000 Avg Close $53.45 Range $47.66 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,500	$1,878	$271.28	$240.49 - $298.02
Q4 2017	54,207	$6,669,000	$101.81	$87.20 - $123.92
Q4 2015	115,000	$4,934,000	$46.32	$39.40 - $52.32
Q3 2015	50,000	$2,552,000	$53.40	$43.39 - $56.99
Q2 2015	196,564	$10,064,000	$53.45	$47.66 - $58.65