BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 51,278 Value ($000) $14,812 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 52,089 Value ($000) $13,257 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 30,504 Value ($000) $7,096 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 64,129 Value ($000) $15,284 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 63,251 Value ($000) $18,030 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 46,095 Value ($000) $12,145 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 52,507 Value ($000) $12,602 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 14,586 Value ($000) $3,387 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 17,010 Value ($000) $3,308 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 24,369 Value ($000) $3,297 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 19,319 Value ($000) $3,041 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 93,476 Value ($000) $18,892 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 14,114 Value ($000) $2,862 Avg Close $159.68 Range $108.15 - $207.34

Q2 2022

Shares 1,580 Value ($000) $215 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 4,346 Value ($000) $792 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 1,093 Value ($000) $319 Avg Close $281.17 Range $251.19 - $304.18

Q1 2021

Shares 829 Value ($000) $248 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 867 Value ($000) $227 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 1,592 Value ($000) $328 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 2,500 Value ($000) $492 Avg Close $188.35 Range $137.65 - $223.58

Q3 2019

Shares 1,425 Value ($000) $285 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 11,090 Value ($000) $1,887 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 4,123 Value ($000) $646 Avg Close $161.22 Range $136.30 - $177.28

Q3 2018

Shares 3,086 Value ($000) $503 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 1,839 Value ($000) $277 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 2,451 Value ($000) $326 Avg Close $123.55 Range $109.62 - $133.91

Q4 2017

Shares 6,684 Value ($000) $822 Avg Close $101.81 Range $87.20 - $123.92

Q3 2017

Shares 6,113 Value ($000) $584 Avg Close $87.78 Range $79.07 - $96.63

Q1 2017

Shares 2,127 Value ($000) $207 Avg Close $88.55 Range $79.80 - $98.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,278	$14,812	$271.28	$240.49 - $298.02
Q3 2025	52,089	$13,257	$271.63	$231.46 - $309.00
Q2 2025	30,504	$7,096	$237.68	$212.92 - $272.08
Q1 2025	64,129	$15,284	$259.14	$220.73 - $298.71
Q4 2024	63,251	$18,030	$270.22	$242.21 - $298.89
Q3 2024	46,095	$12,145	$258.80	$230.70 - $282.49
Q2 2024	52,507	$12,602	$205.79	$174.64 - $245.43
Q1 2024	14,586	$3,387	$204.04	$187.39 - $232.69
Q4 2023	17,010	$3,308	$149.23	$115.66 - $198.30
Q3 2023	24,369	$3,297	$160.40	$130.11 - $181.66
Q2 2023	19,319	$3,041	$171.62	$143.82 - $210.42
Q1 2023	93,476	$18,892	$218.50	$191.59 - $239.94
Q4 2022	14,114	$2,862	$159.68	$108.15 - $207.34
Q2 2022	1,580	$215	$181.00	$135.68 - $231.29
Q1 2022	4,346	$792	$219.13	$171.15 - $292.96
Q4 2021	1,093	$319	$281.17	$251.19 - $304.18
Q1 2021	829	$248	$271.73	$234.07 - $321.86
Q4 2020	867	$227	$222.79	$190.00 - $264.48
Q3 2020	1,592	$328	$194.78	$168.46 - $217.70
Q2 2020	2,500	$492	$188.35	$137.65 - $223.58
Q3 2019	1,425	$285	$183.87	$165.30 - $209.36
Q2 2019	11,090	$1,887	$163.46	$144.06 - $179.00
Q1 2019	4,123	$646	$161.22	$136.30 - $177.28
Q3 2018	3,086	$503	$159.56	$146.63 - $175.48
Q2 2018	1,839	$277	$142.33	$131.67 - $158.23
Q1 2018	2,451	$326	$123.55	$109.62 - $133.91
Q4 2017	6,684	$822	$101.81	$87.20 - $123.92
Q3 2017	6,113	$584	$87.78	$79.07 - $96.63
Q1 2017	2,127	$207	$88.55	$79.80 - $98.08