BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 18,500 Value ($000) $5,344 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 18,500 Value ($000) $4,708 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 18,500 Value ($000) $4,304 Avg Close $237.68 Range $212.92 - $272.08

Q2 2023

Shares 11,200 Value ($000) $2 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 5,500 Value ($000) $1 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 12,000 Value ($000) $2 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 12,000 Value ($000) $1,343 Avg Close $145.63 Range $106.47 - $173.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,500	$5,344	$271.28	$240.49 - $298.02
Q3 2025	18,500	$4,708	$271.63	$231.46 - $309.00
Q2 2025	18,500	$4,304	$237.68	$212.92 - $272.08
Q2 2023	11,200	$2	$171.62	$143.82 - $210.42
Q1 2023	5,500	$1	$218.50	$191.59 - $239.94
Q4 2022	12,000	$2	$159.68	$108.15 - $207.34
Q3 2022	12,000	$1,343	$145.63	$106.47 - $173.90