BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 54,387 Value ($000) $15,710 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 62,117 Value ($000) $15,809 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 84,780 Value ($000) $19,723 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 350 Value ($000) $83 Avg Close $259.14 Range $220.73 - $298.71

Q3 2024

Shares 350 Value ($000) $92 Avg Close $258.80 Range $230.70 - $282.49

Q1 2022

Shares 7,196 Value ($000) $1,311 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 127,384 Value ($000) $37,352 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 98,113 Value ($000) $27,821 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 97,734 Value ($000) $31,469 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 95,597 Value ($000) $28,565 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 102,111 Value ($000) $26,573 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 83,695 Value ($000) $17,249 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 62,061 Value ($000) $12,222 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 2,037 Value ($000) $323 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 1,100 Value ($000) $253 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 600 Value ($000) $120 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 600 Value ($000) $102 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 40,600 Value ($000) $6,361 Avg Close $161.22 Range $136.30 - $177.28

Q2 2018

Shares 546 Value ($000) $82 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 9,277 Value ($000) $1,236 Avg Close $123.55 Range $109.62 - $133.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,387	$15,710	$271.28	$240.49 - $298.02
Q3 2025	62,117	$15,809	$271.63	$231.46 - $309.00
Q2 2025	84,780	$19,723	$237.68	$212.92 - $272.08
Q1 2025	350	$83	$259.14	$220.73 - $298.71
Q3 2024	350	$92	$258.80	$230.70 - $282.49
Q1 2022	7,196	$1,311	$219.13	$171.15 - $292.96
Q4 2021	127,384	$37,352	$281.17	$251.19 - $304.18
Q3 2021	98,113	$27,821	$319.67	$283.01 - $357.34
Q2 2021	97,734	$31,469	$318.32	$296.53 - $339.28
Q1 2021	95,597	$28,565	$271.73	$234.07 - $321.86
Q4 2020	102,111	$26,573	$222.79	$190.00 - $264.48
Q3 2020	83,695	$17,249	$194.78	$168.46 - $217.70
Q2 2020	62,061	$12,222	$188.35	$137.65 - $223.58
Q1 2020	2,037	$323	$210.54	$105.67 - $250.89
Q4 2019	1,100	$253	$209.01	$189.91 - $230.70
Q3 2019	600	$120	$183.87	$165.30 - $209.36
Q2 2019	600	$102	$163.46	$144.06 - $179.00
Q1 2019	40,600	$6,361	$161.22	$136.30 - $177.28
Q2 2018	546	$82	$142.33	$131.67 - $158.23
Q1 2018	9,277	$1,236	$123.55	$109.62 - $133.91