BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 901 Value ($000) $260 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 1,270 Value ($000) $323 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 1,445 Value ($000) $336 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 2,122 Value ($000) $506 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 3,492 Value ($000) $995 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 1,655 Value ($000) $436 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1,409 Value ($000) $338 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 1,282 Value ($000) $298 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 1,074 Value ($000) $209 Avg Close $149.23 Range $115.66 - $198.30

Q2 2022

Shares 9,457 Value ($000) $1,289 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 8,921 Value ($000) $1,626 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 9,881 Value ($000) $2,880 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 9,072 Value ($000) $2,573 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 8,401 Value ($000) $2,812 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 5,892 Value ($000) $1,761 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 5,501 Value ($000) $1,439 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 4,368 Value ($000) $923 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 2,923 Value ($000) $512 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 3,384 Value ($000) $607 Avg Close $210.54 Range $105.67 - $250.89

Q3 2019

Shares 3,283 Value ($000) $672 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 3,193 Value ($000) $564 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 3,455 Value ($000) $541 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 2,690 Value ($000) $472 Avg Close $161.48 Range $145.16 - $180.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901	$260	$271.28	$240.49 - $298.02
Q3 2025	1,270	$323	$271.63	$231.46 - $309.00
Q2 2025	1,445	$336	$237.68	$212.92 - $272.08
Q1 2025	2,122	$506	$259.14	$220.73 - $298.71
Q4 2024	3,492	$995	$270.22	$242.21 - $298.89
Q3 2024	1,655	$436	$258.80	$230.70 - $282.49
Q2 2024	1,409	$338	$205.79	$174.64 - $245.43
Q1 2024	1,282	$298	$204.04	$187.39 - $232.69
Q4 2023	1,074	$209	$149.23	$115.66 - $198.30
Q2 2022	9,457	$1,289	$181.00	$135.68 - $231.29
Q1 2022	8,921	$1,626	$219.13	$171.15 - $292.96
Q4 2021	9,881	$2,880	$281.17	$251.19 - $304.18
Q3 2021	9,072	$2,573	$319.67	$283.01 - $357.34
Q2 2021	8,401	$2,812	$318.32	$296.53 - $339.28
Q1 2021	5,892	$1,761	$271.73	$234.07 - $321.86
Q4 2020	5,501	$1,439	$222.79	$190.00 - $264.48
Q3 2020	4,368	$923	$194.78	$168.46 - $217.70
Q2 2020	2,923	$512	$188.35	$137.65 - $223.58
Q1 2020	3,384	$607	$210.54	$105.67 - $250.89
Q3 2019	3,283	$672	$183.87	$165.30 - $209.36
Q2 2019	3,193	$564	$163.46	$144.06 - $179.00
Q1 2019	3,455	$541	$161.22	$136.30 - $177.28
Q4 2018	2,690	$472	$161.48	$145.16 - $180.27