BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021

Shares 5 Value ($000) $1 Avg Close $319.67 Range $283.01 - $357.34

Q4 2019

Shares 5 Value ($000) $1 Avg Close $209.01 Range $189.91 - $230.70

Q3 2018

Shares 63 Value ($000) $10 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 217 Value ($000) $32 Avg Close $142.33 Range $131.67 - $158.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5	$1	$319.67	$283.01 - $357.34
Q4 2019	5	$1	$209.01	$189.91 - $230.70
Q3 2018	63	$10	$159.56	$146.63 - $175.48
Q2 2018	217	$32	$142.33	$131.67 - $158.23