BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 4,150 Value ($000) $1,199 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 4,243 Value ($000) $1,080 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 5,396 Value ($000) $1,255 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 5,572 Value ($000) $1,328 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 5,591 Value ($000) $1,594 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 5,591 Value ($000) $1,473 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 5,591 Value ($000) $1,342 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 5,641 Value ($000) $1,310 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 4,743 Value ($000) $922 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 5,001 Value ($000) $677 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 5,001 Value ($000) $787 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 5,126 Value ($000) $1,036 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 5,498 Value ($000) $1,115 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 4,337 Value ($000) $485 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 4,337 Value ($000) $591 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 2,792 Value ($000) $509 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 5,319 Value ($000) $1,551 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 5,948 Value ($000) $1,687 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 3,069 Value ($000) $988 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 5,302 Value ($000) $1,584 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 5,302 Value ($000) $1,387 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 5,128 Value ($000) $1,057 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 3,639 Value ($000) $717 Avg Close $188.35 Range $137.65 - $223.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,150	$1,199	$271.28	$240.49 - $298.02
Q3 2025	4,243	$1,080	$271.63	$231.46 - $309.00
Q2 2025	5,396	$1,255	$237.68	$212.92 - $272.08
Q1 2025	5,572	$1,328	$259.14	$220.73 - $298.71
Q4 2024	5,591	$1,594	$270.22	$242.21 - $298.89
Q3 2024	5,591	$1,473	$258.80	$230.70 - $282.49
Q2 2024	5,591	$1,342	$205.79	$174.64 - $245.43
Q1 2024	5,641	$1,310	$204.04	$187.39 - $232.69
Q4 2023	4,743	$922	$149.23	$115.66 - $198.30
Q3 2023	5,001	$677	$160.40	$130.11 - $181.66
Q2 2023	5,001	$787	$171.62	$143.82 - $210.42
Q1 2023	5,126	$1,036	$218.50	$191.59 - $239.94
Q4 2022	5,498	$1,115	$159.68	$108.15 - $207.34
Q3 2022	4,337	$485	$145.63	$106.47 - $173.90
Q2 2022	4,337	$591	$181.00	$135.68 - $231.29
Q1 2022	2,792	$509	$219.13	$171.15 - $292.96
Q4 2021	5,319	$1,551	$281.17	$251.19 - $304.18
Q3 2021	5,948	$1,687	$319.67	$283.01 - $357.34
Q2 2021	3,069	$988	$318.32	$296.53 - $339.28
Q1 2021	5,302	$1,584	$271.73	$234.07 - $321.86
Q4 2020	5,302	$1,387	$222.79	$190.00 - $264.48
Q3 2020	5,128	$1,057	$194.78	$168.46 - $217.70
Q2 2020	3,639	$717	$188.35	$137.65 - $223.58