BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 3,873 Value ($000) $1,119 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 2,564 Value ($000) $653 Avg Close $271.63 Range $231.46 - $309.00

Q1 2024

Shares 21,096 Value ($000) $4,898 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 32,245 Value ($000) $6,271 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 32,139 Value ($000) $4,348 Avg Close $160.40 Range $130.11 - $181.66

Q1 2023

Shares 2,959 Value ($000) $1 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 1,257 Value ($000) $0 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 1,616 Value ($000) $180 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 1,545 Value ($000) $210 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 1,012 Value ($000) $184 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 756 Value ($000) $220 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 754 Value ($000) $213 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 757 Value ($000) $242 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 204 Value ($000) $60 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 97 Value ($000) $25 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 76 Value ($000) $15 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 51 Value ($000) $10 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 7,842 Value ($000) $1,243 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 9,264 Value ($000) $2,112 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 15,519 Value ($000) $3,101 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 16,530 Value ($000) $2,813 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 20,612 Value ($000) $3,229 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 22,691 Value ($000) $3,691 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 34,122 Value ($000) $5,559 Avg Close $159.56 Range $146.63 - $175.48

Q2 2018

Shares 40,298 Value ($000) $6,066 Avg Close $142.33 Range $131.67 - $158.23

Q1 2018

Shares 41,682 Value ($000) $5,550 Avg Close $123.55 Range $109.62 - $133.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,873	$1,119	$271.28	$240.49 - $298.02
Q3 2025	2,564	$653	$271.63	$231.46 - $309.00
Q1 2024	21,096	$4,898	$204.04	$187.39 - $232.69
Q4 2023	32,245	$6,271	$149.23	$115.66 - $198.30
Q3 2023	32,139	$4,348	$160.40	$130.11 - $181.66
Q1 2023	2,959	$1	$218.50	$191.59 - $239.94
Q4 2022	1,257	$0	$159.68	$108.15 - $207.34
Q3 2022	1,616	$180	$145.63	$106.47 - $173.90
Q2 2022	1,545	$210	$181.00	$135.68 - $231.29
Q1 2022	1,012	$184	$219.13	$171.15 - $292.96
Q4 2021	756	$220	$281.17	$251.19 - $304.18
Q3 2021	754	$213	$319.67	$283.01 - $357.34
Q2 2021	757	$242	$318.32	$296.53 - $339.28
Q1 2021	204	$60	$271.73	$234.07 - $321.86
Q4 2020	97	$25	$222.79	$190.00 - $264.48
Q3 2020	76	$15	$194.78	$168.46 - $217.70
Q2 2020	51	$10	$188.35	$137.65 - $223.58
Q1 2020	7,842	$1,243	$210.54	$105.67 - $250.89
Q4 2019	9,264	$2,112	$209.01	$189.91 - $230.70
Q3 2019	15,519	$3,101	$183.87	$165.30 - $209.36
Q2 2019	16,530	$2,813	$163.46	$144.06 - $179.00
Q1 2019	20,612	$3,229	$161.22	$136.30 - $177.28
Q4 2018	22,691	$3,691	$161.48	$145.16 - $180.27
Q3 2018	34,122	$5,559	$159.56	$146.63 - $175.48
Q2 2018	40,298	$6,066	$142.33	$131.67 - $158.23
Q1 2018	41,682	$5,550	$123.55	$109.62 - $133.91