BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 268 Value ($000) $76 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 109 Value ($000) $29 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 93 Value ($000) $22 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 107 Value ($000) $25 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 85 Value ($000) $17 Avg Close $149.23 Range $115.66 - $198.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	268	$76	$270.22	$242.21 - $298.89
Q3 2024	109	$29	$258.80	$230.70 - $282.49
Q2 2024	93	$22	$205.79	$174.64 - $245.43
Q1 2024	107	$25	$204.04	$187.39 - $232.69
Q4 2023	85	$17	$149.23	$115.66 - $198.30