BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 11,992 Value ($000) $3,464 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 9,821 Value ($000) $2,500 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 9,442 Value ($000) $2,197 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 8,112 Value ($000) $1,933 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 8,534 Value ($000) $2,433 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 8,211 Value ($000) $2,163 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 8,400 Value ($000) $2,016 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 7,951 Value ($000) $1,846 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 6,843 Value ($000) $1,327 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 8,814 Value ($000) $1,193 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 9,269 Value ($000) $1,459 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 10,798 Value ($000) $2,182 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 11,346 Value ($000) $2,301 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 11,243 Value ($000) $1,258 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 11,957 Value ($000) $1,629 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 6,121 Value ($000) $1,115 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 7,011 Value ($000) $2,044 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 6,722 Value ($000) $2,164 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 6,722 Value ($000) $2,164 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 1,084 Value ($000) $324 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 16,540 Value ($000) $4,326 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 8,395 Value ($000) $1,730 Avg Close $194.78 Range $168.46 - $217.70

Q1 2019

Shares 67 Value ($000) $10 Avg Close $161.22 Range $136.30 - $177.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,992	$3,464	$271.28	$240.49 - $298.02
Q3 2025	9,821	$2,500	$271.63	$231.46 - $309.00
Q2 2025	9,442	$2,197	$237.68	$212.92 - $272.08
Q1 2025	8,112	$1,933	$259.14	$220.73 - $298.71
Q4 2024	8,534	$2,433	$270.22	$242.21 - $298.89
Q3 2024	8,211	$2,163	$258.80	$230.70 - $282.49
Q2 2024	8,400	$2,016	$205.79	$174.64 - $245.43
Q1 2024	7,951	$1,846	$204.04	$187.39 - $232.69
Q4 2023	6,843	$1,327	$149.23	$115.66 - $198.30
Q3 2023	8,814	$1,193	$160.40	$130.11 - $181.66
Q2 2023	9,269	$1,459	$171.62	$143.82 - $210.42
Q1 2023	10,798	$2,182	$218.50	$191.59 - $239.94
Q4 2022	11,346	$2,301	$159.68	$108.15 - $207.34
Q3 2022	11,243	$1,258	$145.63	$106.47 - $173.90
Q2 2022	11,957	$1,629	$181.00	$135.68 - $231.29
Q1 2022	6,121	$1,115	$219.13	$171.15 - $292.96
Q4 2021	7,011	$2,044	$281.17	$251.19 - $304.18
Q3 2021	6,722	$2,164	$319.67	$283.01 - $357.34
Q2 2021	6,722	$2,164	$318.32	$296.53 - $339.28
Q1 2021	1,084	$324	$271.73	$234.07 - $321.86
Q4 2020	16,540	$4,326	$222.79	$190.00 - $264.48
Q3 2020	8,395	$1,730	$194.78	$168.46 - $217.70
Q1 2019	67	$10	$161.22	$136.30 - $177.28