BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 4,001 Value ($000) $1,018 Avg Close $271.63 Range $231.46 - $309.00

Q1 2025

Shares 1,506 Value ($000) $359 Avg Close $259.14 Range $220.73 - $298.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,001	$1,018	$271.63	$231.46 - $309.00
Q1 2025	1,506	$359	$259.14	$220.73 - $298.71