BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 1,285,336 Value ($000) $371,269 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 631,618 Value ($000) $160,747 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 1,164,101 Value ($000) $270,816 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 1,032,483 Value ($000) $246,072 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 1,051,611 Value ($000) $299,772 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 854,424 Value ($000) $225,124 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 717,827 Value ($000) $172,278 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 781,036 Value ($000) $181,349 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 953,146 Value ($000) $185,368 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 393,417 Value ($000) $53,229 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 274,939 Value ($000) $43,273 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 86,378 Value ($000) $17,457 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 429,256 Value ($000) $87,036 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 3,305 Value ($000) $370 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 258,064 Value ($000) $35,156 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 56,324 Value ($000) $10,261 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 148,459 Value ($000) $43,277 Avg Close $281.17 Range $251.19 - $304.18

Q2 2019

Shares 32,938 Value ($000) $5,604 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 227,609 Value ($000) $35,662 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 8,894 Value ($000) $1,447 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 10,754 Value ($000) $1,752 Avg Close $159.56 Range $146.63 - $175.48

Q1 2018

Shares 122,936 Value ($000) $16,369 Avg Close $123.55 Range $109.62 - $133.91

Q3 2017

Shares 87,986 Value ($000) $8,399 Avg Close $87.78 Range $79.07 - $96.63

Q3 2016

Shares 90,595 Value ($000) $7,340 Avg Close $77.34 Range $66.22 - $87.23

Q1 2016

Shares 11,067 Value ($000) $622 Avg Close $52.23 Range $41.41 - $58.57

Q2 2014

Shares 50,000 Value ($000) $1,593 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,285,336	$371,269	$271.28	$240.49 - $298.02
Q3 2025	631,618	$160,747	$271.63	$231.46 - $309.00
Q2 2025	1,164,101	$270,816	$237.68	$212.92 - $272.08
Q1 2025	1,032,483	$246,072	$259.14	$220.73 - $298.71
Q4 2024	1,051,611	$299,772	$270.22	$242.21 - $298.89
Q3 2024	854,424	$225,124	$258.80	$230.70 - $282.49
Q2 2024	717,827	$172,278	$205.79	$174.64 - $245.43
Q1 2024	781,036	$181,349	$204.04	$187.39 - $232.69
Q4 2023	953,146	$185,368	$149.23	$115.66 - $198.30
Q3 2023	393,417	$53,229	$160.40	$130.11 - $181.66
Q2 2023	274,939	$43,273	$171.62	$143.82 - $210.42
Q1 2023	86,378	$17,457	$218.50	$191.59 - $239.94
Q4 2022	429,256	$87,036	$159.68	$108.15 - $207.34
Q3 2022	3,305	$370	$145.63	$106.47 - $173.90
Q2 2022	258,064	$35,156	$181.00	$135.68 - $231.29
Q1 2022	56,324	$10,261	$219.13	$171.15 - $292.96
Q4 2021	148,459	$43,277	$281.17	$251.19 - $304.18
Q2 2019	32,938	$5,604	$163.46	$144.06 - $179.00
Q1 2019	227,609	$35,662	$161.22	$136.30 - $177.28
Q4 2018	8,894	$1,447	$161.48	$145.16 - $180.27
Q3 2018	10,754	$1,752	$159.56	$146.63 - $175.48
Q1 2018	122,936	$16,369	$123.55	$109.62 - $133.91
Q3 2017	87,986	$8,399	$87.78	$79.07 - $96.63
Q3 2016	90,595	$7,340	$77.34	$66.22 - $87.23
Q1 2016	11,067	$622	$52.23	$41.41 - $58.57
Q2 2014	50,000	$1,593	$28.93	$25.47 - $33.12