BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025

Shares 100 Value ($000) $25 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 100 Value ($000) $23 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 100 Value ($000) $24 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 200 Value ($000) $57 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 220 Value ($000) $58 Avg Close $258.80 Range $230.70 - $282.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$25	$271.63	$231.46 - $309.00
Q2 2025	100	$23	$237.68	$212.92 - $272.08
Q1 2025	100	$24	$259.14	$220.73 - $298.71
Q4 2024	200	$57	$270.22	$242.21 - $298.89
Q3 2024	220	$58	$258.80	$230.70 - $282.49