BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 13,082 Value ($000) $3,779 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 10,381 Value ($000) $2,642 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 10,398 Value ($000) $2,419 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 10,392 Value ($000) $2,477 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 10,200 Value ($000) $2,908 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 9,885 Value ($000) $2,604 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 10,426 Value ($000) $2,502 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 6,163 Value ($000) $1,431 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 2,214 Value ($000) $431 Avg Close $149.23 Range $115.66 - $198.30

Q2 2023

Shares 1,327 Value ($000) $0 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 2,055 Value ($000) $0 Avg Close $218.50 Range $191.59 - $239.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,082	$3,779	$271.28	$240.49 - $298.02
Q3 2025	10,381	$2,642	$271.63	$231.46 - $309.00
Q2 2025	10,398	$2,419	$237.68	$212.92 - $272.08
Q1 2025	10,392	$2,477	$259.14	$220.73 - $298.71
Q4 2024	10,200	$2,908	$270.22	$242.21 - $298.89
Q3 2024	9,885	$2,604	$258.80	$230.70 - $282.49
Q2 2024	10,426	$2,502	$205.79	$174.64 - $245.43
Q1 2024	6,163	$1,431	$204.04	$187.39 - $232.69
Q4 2023	2,214	$431	$149.23	$115.66 - $198.30
Q2 2023	1,327	$0	$171.62	$143.82 - $210.42
Q1 2023	2,055	$0	$218.50	$191.59 - $239.94