BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 40 Value ($000) $12 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 78 Value ($000) $20 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 209 Value ($000) $49 Avg Close $237.68 Range $212.92 - $272.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$12	$271.28	$240.49 - $298.02
Q3 2025	78	$20	$271.63	$231.46 - $309.00
Q2 2025	209	$49	$237.68	$212.92 - $272.08