BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 47,794 Value ($000) $13,805 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 63,149 Value ($000) $16,071 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 90,633 Value ($000) $21,085 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 128,275 Value ($000) $30,572 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 139,528 Value ($000) $39,774 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 109,852 Value ($000) $28,944 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 58,177 Value ($000) $13,962 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 130,004 Value ($000) $30,186 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 73,945 Value ($000) $14,381 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 39,851 Value ($000) $5,392 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 19,261 Value ($000) $3,031 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 4,156 Value ($000) $840 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 1,092 Value ($000) $221 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 23,733 Value ($000) $2,655 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 2,878 Value ($000) $392 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 1,837 Value ($000) $335 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 887 Value ($000) $259 Avg Close $281.17 Range $251.19 - $304.18

Q3 2020

Shares 1,742 Value ($000) $359 Avg Close $194.78 Range $168.46 - $217.70

Q2 2019

Shares 1,826 Value ($000) $311 Avg Close $163.46 Range $144.06 - $179.00

Q3 2018

Shares 16,046 Value ($000) $2,614 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 11,102 Value ($000) $1,671 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 9,256 Value ($000) $1,232 Avg Close $123.55 Range $109.62 - $133.91

Q3 2017

Shares 14,959 Value ($000) $1,428 Avg Close $87.78 Range $79.07 - $96.63

Q4 2016

Shares 4,302 Value ($000) $365 Avg Close $80.72 Range $68.94 - $91.67

Q3 2016

Shares 4,038 Value ($000) $327 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 3,232 Value ($000) $216 Avg Close $58.71 Range $51.19 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,794	$13,805	$271.28	$240.49 - $298.02
Q3 2025	63,149	$16,071	$271.63	$231.46 - $309.00
Q2 2025	90,633	$21,085	$237.68	$212.92 - $272.08
Q1 2025	128,275	$30,572	$259.14	$220.73 - $298.71
Q4 2024	139,528	$39,774	$270.22	$242.21 - $298.89
Q3 2024	109,852	$28,944	$258.80	$230.70 - $282.49
Q2 2024	58,177	$13,962	$205.79	$174.64 - $245.43
Q1 2024	130,004	$30,186	$204.04	$187.39 - $232.69
Q4 2023	73,945	$14,381	$149.23	$115.66 - $198.30
Q3 2023	39,851	$5,392	$160.40	$130.11 - $181.66
Q2 2023	19,261	$3,031	$171.62	$143.82 - $210.42
Q1 2023	4,156	$840	$218.50	$191.59 - $239.94
Q4 2022	1,092	$221	$159.68	$108.15 - $207.34
Q3 2022	23,733	$2,655	$145.63	$106.47 - $173.90
Q2 2022	2,878	$392	$181.00	$135.68 - $231.29
Q1 2022	1,837	$335	$219.13	$171.15 - $292.96
Q4 2021	887	$259	$281.17	$251.19 - $304.18
Q3 2020	1,742	$359	$194.78	$168.46 - $217.70
Q2 2019	1,826	$311	$163.46	$144.06 - $179.00
Q3 2018	16,046	$2,614	$159.56	$146.63 - $175.48
Q2 2018	11,102	$1,671	$142.33	$131.67 - $158.23
Q1 2018	9,256	$1,232	$123.55	$109.62 - $133.91
Q3 2017	14,959	$1,428	$87.78	$79.07 - $96.63
Q4 2016	4,302	$365	$80.72	$68.94 - $91.67
Q3 2016	4,038	$327	$77.34	$66.22 - $87.23
Q2 2016	3,232	$216	$58.71	$51.19 - $66.77