BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 2,562 Value ($000) $675 Avg Close $258.80 Range $230.70 - $282.49

Q4 2023

Shares 745 Value ($000) $145 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 3,193 Value ($000) $432 Avg Close $160.40 Range $130.11 - $181.66

Q4 2022

Shares 8,021 Value ($000) $1,626 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 17,984 Value ($000) $2,012 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 13,158 Value ($000) $1,793 Avg Close $181.00 Range $135.68 - $231.29

Q3 2021

Shares 1,058 Value ($000) $300 Avg Close $319.67 Range $283.01 - $357.34

Q3 2019

Shares 1,405 Value ($000) $281 Avg Close $183.87 Range $165.30 - $209.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,562	$675	$258.80	$230.70 - $282.49
Q4 2023	745	$145	$149.23	$115.66 - $198.30
Q3 2023	3,193	$432	$160.40	$130.11 - $181.66
Q4 2022	8,021	$1,626	$159.68	$108.15 - $207.34
Q3 2022	17,984	$2,012	$145.63	$106.47 - $173.90
Q2 2022	13,158	$1,793	$181.00	$135.68 - $231.29
Q3 2021	1,058	$300	$319.67	$283.01 - $357.34
Q3 2019	1,405	$281	$183.87	$165.30 - $209.36