BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2025

Shares 12,148 Value ($000) $2,895 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 20,994 Value ($000) $5,985 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 37,913 Value ($000) $9,989 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 6,278 Value ($000) $1,507 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 17,543 Value ($000) $4,073 Avg Close $204.04 Range $187.39 - $232.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,148	$2,895	$259.14	$220.73 - $298.71
Q4 2024	20,994	$5,985	$270.22	$242.21 - $298.89
Q3 2024	37,913	$9,989	$258.80	$230.70 - $282.49
Q2 2024	6,278	$1,507	$205.79	$174.64 - $245.43
Q1 2024	17,543	$4,073	$204.04	$187.39 - $232.69