BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025

Shares 20,462 Value ($000) $5,910 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 47,282 Value ($000) $12,033 Avg Close $271.63 Range $231.46 - $309.00

Q3 2023

Shares 25,600 Value ($000) $3,464 Avg Close $160.40 Range $130.11 - $181.66

Q3 2022

Shares 53,800 Value ($000) $6,020 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 7,500 Value ($000) $1,022 Avg Close $181.00 Range $135.68 - $231.29

Q4 2021

Shares 16,700 Value ($000) $4,868 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 26,400 Value ($000) $7,486 Avg Close $319.67 Range $283.01 - $357.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,462	$5,910	$271.28	$240.49 - $298.02
Q3 2025	47,282	$12,033	$271.63	$231.46 - $309.00
Q3 2023	25,600	$3,464	$160.40	$130.11 - $181.66
Q3 2022	53,800	$6,020	$145.63	$106.47 - $173.90
Q2 2022	7,500	$1,022	$181.00	$135.68 - $231.29
Q4 2021	16,700	$4,868	$281.17	$251.19 - $304.18
Q3 2021	26,400	$7,486	$319.67	$283.01 - $357.34