BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 30,289 Value ($000) $8,749 Avg Close $271.28 Range $240.49 - $298.02

Q1 2024

Shares 18,035 Value ($000) $4,188 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 59,773 Value ($000) $11,625 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 50,487 Value ($000) $6,831 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 26,503 Value ($000) $4,171 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 23,233 Value ($000) $4,695 Avg Close $218.50 Range $191.59 - $239.94

Q1 2022

Shares 39,100 Value ($000) $7,122,847 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 44,084 Value ($000) $12,850,926 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 37,599 Value ($000) $10,661,948 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 17,014 Value ($000) $5,478,337 Avg Close $318.32 Range $296.53 - $339.28

Q4 2019

Shares 1,357 Value ($000) $309 Avg Close $209.01 Range $189.91 - $230.70

Q1 2019

Shares 63,576 Value ($000) $9,961 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 142,167 Value ($000) $23,126 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 145,294 Value ($000) $23,671 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 75,730 Value ($000) $11,400 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 17,250 Value ($000) $2,297 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 16,112 Value ($000) $1,982 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 353,072 Value ($000) $33,704 Avg Close $87.78 Range $79.07 - $96.63

Q2 2017

Shares 324,193 Value ($000) $29,823 Avg Close $96.16 Range $80.87 - $104.07

Q1 2017

Shares 126,420 Value ($000) $12,299 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 8,274 Value ($000) $701 Avg Close $80.72 Range $68.94 - $91.67

Q4 2015

Shares 344,640 Value ($000) $14,785 Avg Close $46.32 Range $39.40 - $52.32

Q3 2015

Shares 14,930 Value ($000) $762 Avg Close $53.40 Range $43.39 - $56.99

Q2 2015

Shares 173,100 Value ($000) $8,863 Avg Close $53.45 Range $47.66 - $58.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,289	$8,749	$271.28	$240.49 - $298.02
Q1 2024	18,035	$4,188	$204.04	$187.39 - $232.69
Q4 2023	59,773	$11,625	$149.23	$115.66 - $198.30
Q3 2023	50,487	$6,831	$160.40	$130.11 - $181.66
Q2 2023	26,503	$4,171	$171.62	$143.82 - $210.42
Q1 2023	23,233	$4,695	$218.50	$191.59 - $239.94
Q1 2022	39,100	$7,122,847	$219.13	$171.15 - $292.96
Q4 2021	44,084	$12,850,926	$281.17	$251.19 - $304.18
Q3 2021	37,599	$10,661,948	$319.67	$283.01 - $357.34
Q2 2021	17,014	$5,478,337	$318.32	$296.53 - $339.28
Q4 2019	1,357	$309	$209.01	$189.91 - $230.70
Q1 2019	63,576	$9,961	$161.22	$136.30 - $177.28
Q4 2018	142,167	$23,126	$161.48	$145.16 - $180.27
Q3 2018	145,294	$23,671	$159.56	$146.63 - $175.48
Q2 2018	75,730	$11,400	$142.33	$131.67 - $158.23
Q1 2018	17,250	$2,297	$123.55	$109.62 - $133.91
Q4 2017	16,112	$1,982	$101.81	$87.20 - $123.92
Q3 2017	353,072	$33,704	$87.78	$79.07 - $96.63
Q2 2017	324,193	$29,823	$96.16	$80.87 - $104.07
Q1 2017	126,420	$12,299	$88.55	$79.80 - $98.08
Q4 2016	8,274	$701	$80.72	$68.94 - $91.67
Q4 2015	344,640	$14,785	$46.32	$39.40 - $52.32
Q3 2015	14,930	$762	$53.40	$43.39 - $56.99
Q2 2015	173,100	$8,863	$53.45	$47.66 - $58.65