BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,882 Value ($000) $544 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 1,083 Value ($000) $276 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 976 Value ($000) $227 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 595 Value ($000) $142 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 516 Value ($000) $147 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 1,044 Value ($000) $275 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1,339 Value ($000) $321 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 4,696 Value ($000) $1,090 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 5,068 Value ($000) $986 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 5,437 Value ($000) $736 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 5,408 Value ($000) $851 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 7,030 Value ($000) $1,421 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 7,695 Value ($000) $1,560 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 8,501 Value ($000) $951 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 9,123 Value ($000) $1,243 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 8,957 Value ($000) $1,632 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 8,479 Value ($000) $2,472 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 6,841 Value ($000) $1,940 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 6,263 Value ($000) $2,017 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 6,458 Value ($000) $1,930 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 5,760 Value ($000) $1,507 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 4,144 Value ($000) $854 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 4,010 Value ($000) $790 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 3,389 Value ($000) $537 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 154 Value ($000) $35 Avg Close $209.01 Range $189.91 - $230.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,882	$544	$271.28	$240.49 - $298.02
Q3 2025	1,083	$276	$271.63	$231.46 - $309.00
Q2 2025	976	$227	$237.68	$212.92 - $272.08
Q1 2025	595	$142	$259.14	$220.73 - $298.71
Q4 2024	516	$147	$270.22	$242.21 - $298.89
Q3 2024	1,044	$275	$258.80	$230.70 - $282.49
Q2 2024	1,339	$321	$205.79	$174.64 - $245.43
Q1 2024	4,696	$1,090	$204.04	$187.39 - $232.69
Q4 2023	5,068	$986	$149.23	$115.66 - $198.30
Q3 2023	5,437	$736	$160.40	$130.11 - $181.66
Q2 2023	5,408	$851	$171.62	$143.82 - $210.42
Q1 2023	7,030	$1,421	$218.50	$191.59 - $239.94
Q4 2022	7,695	$1,560	$159.68	$108.15 - $207.34
Q3 2022	8,501	$951	$145.63	$106.47 - $173.90
Q2 2022	9,123	$1,243	$181.00	$135.68 - $231.29
Q1 2022	8,957	$1,632	$219.13	$171.15 - $292.96
Q4 2021	8,479	$2,472	$281.17	$251.19 - $304.18
Q3 2021	6,841	$1,940	$319.67	$283.01 - $357.34
Q2 2021	6,263	$2,017	$318.32	$296.53 - $339.28
Q1 2021	6,458	$1,930	$271.73	$234.07 - $321.86
Q4 2020	5,760	$1,507	$222.79	$190.00 - $264.48
Q3 2020	4,144	$854	$194.78	$168.46 - $217.70
Q2 2020	4,010	$790	$188.35	$137.65 - $223.58
Q1 2020	3,389	$537	$210.54	$105.67 - $250.89
Q4 2019	154	$35	$209.01	$189.91 - $230.70