BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 1,316 Value ($000) $380 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 1,215 Value ($000) $309 Avg Close $271.63 Range $231.46 - $309.00
Q3 2024
Shares 1,713 Value ($000) $451 Avg Close $258.80 Range $230.70 - $282.49
Q3 2023
Shares 11,200 Value ($000) $1,515 Avg Close $160.40 Range $130.11 - $181.66