BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 13,620 Value ($000) $3,934 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 13,900 Value ($000) $3,538 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 13,200 Value ($000) $3,071 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 20,800 Value ($000) $4,957 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 20,000 Value ($000) $5,701 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 23,500 Value ($000) $6,192 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 22,300 Value ($000) $5,352 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 14,000 Value ($000) $3,251 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 12,900 Value ($000) $2,509 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 15,000 Value ($000) $2,030 Avg Close $160.40 Range $130.11 - $181.66

Q1 2023

Shares 13,500 Value ($000) $2,728 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 15,500 Value ($000) $3,143 Avg Close $159.68 Range $108.15 - $207.34

Q2 2022

Shares 1,600 Value ($000) $218 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 14,600 Value ($000) $2,660 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 13,200 Value ($000) $3,848 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 17,700 Value ($000) $5,019 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 13,900 Value ($000) $4,476 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 13,000 Value ($000) $3,884 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 22,500 Value ($000) $5,885 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 15,100 Value ($000) $3,112 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 8,500 Value ($000) $1,674 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 8,200 Value ($000) $1,299 Avg Close $210.54 Range $105.67 - $250.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,620	$3,934	$271.28	$240.49 - $298.02
Q3 2025	13,900	$3,538	$271.63	$231.46 - $309.00
Q2 2025	13,200	$3,071	$237.68	$212.92 - $272.08
Q1 2025	20,800	$4,957	$259.14	$220.73 - $298.71
Q4 2024	20,000	$5,701	$270.22	$242.21 - $298.89
Q3 2024	23,500	$6,192	$258.80	$230.70 - $282.49
Q2 2024	22,300	$5,352	$205.79	$174.64 - $245.43
Q1 2024	14,000	$3,251	$204.04	$187.39 - $232.69
Q4 2023	12,900	$2,509	$149.23	$115.66 - $198.30
Q3 2023	15,000	$2,030	$160.40	$130.11 - $181.66
Q1 2023	13,500	$2,728	$218.50	$191.59 - $239.94
Q4 2022	15,500	$3,143	$159.68	$108.15 - $207.34
Q2 2022	1,600	$218	$181.00	$135.68 - $231.29
Q1 2022	14,600	$2,660	$219.13	$171.15 - $292.96
Q4 2021	13,200	$3,848	$281.17	$251.19 - $304.18
Q3 2021	17,700	$5,019	$319.67	$283.01 - $357.34
Q2 2021	13,900	$4,476	$318.32	$296.53 - $339.28
Q1 2021	13,000	$3,884	$271.73	$234.07 - $321.86
Q4 2020	22,500	$5,885	$222.79	$190.00 - $264.48
Q3 2020	15,100	$3,112	$194.78	$168.46 - $217.70
Q2 2020	8,500	$1,674	$188.35	$137.65 - $223.58
Q1 2020	8,200	$1,299	$210.54	$105.67 - $250.89