BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 12,480 Value ($000) $3,605 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 12,303 Value ($000) $3,131 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 12,317 Value ($000) $2,865 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 12,349 Value ($000) $2,943 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 12,497 Value ($000) $3,562 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 14,831 Value ($000) $3,908 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 14,857 Value ($000) $3,566 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 14,828 Value ($000) $3,443 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 14,821 Value ($000) $2,882 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 14,702 Value ($000) $1,989 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 2 Value ($000) $0 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 2 Value ($000) $0 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 2 Value ($000) $0 Avg Close $159.68 Range $108.15 - $207.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,480	$3,605	$271.28	$240.49 - $298.02
Q3 2025	12,303	$3,131	$271.63	$231.46 - $309.00
Q2 2025	12,317	$2,865	$237.68	$212.92 - $272.08
Q1 2025	12,349	$2,943	$259.14	$220.73 - $298.71
Q4 2024	12,497	$3,562	$270.22	$242.21 - $298.89
Q3 2024	14,831	$3,908	$258.80	$230.70 - $282.49
Q2 2024	14,857	$3,566	$205.79	$174.64 - $245.43
Q1 2024	14,828	$3,443	$204.04	$187.39 - $232.69
Q4 2023	14,821	$2,882	$149.23	$115.66 - $198.30
Q3 2023	14,702	$1,989	$160.40	$130.11 - $181.66
Q2 2023	2	$0	$171.62	$143.82 - $210.42
Q1 2023	2	$0	$218.50	$191.59 - $239.94
Q4 2022	2	$0	$159.68	$108.15 - $207.34