BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 650 Value ($000) $151 Avg Close $237.68 Range $212.92 - $272.08

Q4 2024

Shares 503 Value ($000) $143 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 1,682 Value ($000) $443 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 2,771 Value ($000) $665 Avg Close $205.79 Range $174.64 - $245.43

Q4 2023

Shares 561 Value ($000) $109 Avg Close $149.23 Range $115.66 - $198.30

Q2 2023

Shares 453 Value ($000) $71 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 785 Value ($000) $159 Avg Close $218.50 Range $191.59 - $239.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	650	$151	$237.68	$212.92 - $272.08
Q4 2024	503	$143	$270.22	$242.21 - $298.89
Q3 2024	1,682	$443	$258.80	$230.70 - $282.49
Q2 2024	2,771	$665	$205.79	$174.64 - $245.43
Q4 2023	561	$109	$149.23	$115.66 - $198.30
Q2 2023	453	$71	$171.62	$143.82 - $210.42
Q1 2023	785	$159	$218.50	$191.59 - $239.94