BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 5,807 Value ($000) $1,677 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 6,595 Value ($000) $1,678 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 5,116 Value ($000) $1,190 Avg Close $237.68 Range $212.92 - $272.08

Q4 2017

Shares 19 Value ($000) $2 Avg Close $101.81 Range $87.20 - $123.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,807	$1,677	$271.28	$240.49 - $298.02
Q3 2025	6,595	$1,678	$271.63	$231.46 - $309.00
Q2 2025	5,116	$1,190	$237.68	$212.92 - $272.08
Q4 2017	19	$2	$101.81	$87.20 - $123.92