BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 58,916 Value ($000) $17,018 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 5,479 Value ($000) $1,394 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 20,758 Value ($000) $4,829 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 307,479 Value ($000) $73,281 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 40,060 Value ($000) $11,420 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 110,938 Value ($000) $29,230 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 68,599 Value ($000) $16,464 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 32,000 Value ($000) $7,430 Avg Close $204.04 Range $187.39 - $232.69

Q3 2023

Shares 95,000 Value ($000) $12,854 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 108,617 Value ($000) $17,095 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 83,076 Value ($000) $16,790 Avg Close $218.50 Range $191.59 - $239.94

Q4 2021

Shares 8,500 Value ($000) $2,478 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 79,548 Value ($000) $22,557 Avg Close $319.67 Range $283.01 - $357.34

Q3 2020

Shares 4,700 Value ($000) $969 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 90,206 Value ($000) $17,764 Avg Close $188.35 Range $137.65 - $223.58

Q2 2018

Shares 160,100 Value ($000) $24,100 Avg Close $142.33 Range $131.67 - $158.23

Q3 2016

Shares 275,257 Value ($000) $22,301 Avg Close $77.34 Range $66.22 - $87.23

Q2 2016

Shares 418,999 Value ($000) $27,951 Avg Close $58.71 Range $51.19 - $66.77

Q3 2015

Shares 100,000 Value ($000) $5,104 Avg Close $53.40 Range $43.39 - $56.99

Q2 2014

Shares 97,547 Value ($000) $3,108 Avg Close $28.93 Range $25.47 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,916	$17,018	$271.28	$240.49 - $298.02
Q3 2025	5,479	$1,394	$271.63	$231.46 - $309.00
Q2 2025	20,758	$4,829	$237.68	$212.92 - $272.08
Q1 2025	307,479	$73,281	$259.14	$220.73 - $298.71
Q4 2024	40,060	$11,420	$270.22	$242.21 - $298.89
Q3 2024	110,938	$29,230	$258.80	$230.70 - $282.49
Q2 2024	68,599	$16,464	$205.79	$174.64 - $245.43
Q1 2024	32,000	$7,430	$204.04	$187.39 - $232.69
Q3 2023	95,000	$12,854	$160.40	$130.11 - $181.66
Q2 2023	108,617	$17,095	$171.62	$143.82 - $210.42
Q1 2023	83,076	$16,790	$218.50	$191.59 - $239.94
Q4 2021	8,500	$2,478	$281.17	$251.19 - $304.18
Q3 2021	79,548	$22,557	$319.67	$283.01 - $357.34
Q3 2020	4,700	$969	$194.78	$168.46 - $217.70
Q2 2020	90,206	$17,764	$188.35	$137.65 - $223.58
Q2 2018	160,100	$24,100	$142.33	$131.67 - $158.23
Q3 2016	275,257	$22,301	$77.34	$66.22 - $87.23
Q2 2016	418,999	$27,951	$58.71	$51.19 - $66.77
Q3 2015	100,000	$5,104	$53.40	$43.39 - $56.99
Q2 2014	97,547	$3,108	$28.93	$25.47 - $33.12