BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,927 Value ($000) $557 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 1,345 Value ($000) $342 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 1,344 Value ($000) $313 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 1,634 Value ($000) $389 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 1,642 Value ($000) $468 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 1,715 Value ($000) $434 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1,550 Value ($000) $382 Avg Close $205.79 Range $174.64 - $245.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$557	$271.28	$240.49 - $298.02
Q3 2025	1,345	$342	$271.63	$231.46 - $309.00
Q2 2025	1,344	$313	$237.68	$212.92 - $272.08
Q1 2025	1,634	$389	$259.14	$220.73 - $298.71
Q4 2024	1,642	$468	$270.22	$242.21 - $298.89
Q3 2024	1,715	$434	$258.80	$230.70 - $282.49
Q2 2024	1,550	$382	$205.79	$174.64 - $245.43