BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 1 Value ($000) $0 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 1 Value ($000) $0 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 1 Value ($000) $0 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 6 Value ($000) $2 Avg Close $270.22 Range $242.21 - $298.89

Q4 2021

Shares 192 Value ($000) $56 Avg Close $281.17 Range $251.19 - $304.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$271.28	$240.49 - $298.02
Q3 2025	1	$0	$271.63	$231.46 - $309.00
Q2 2025	1	$0	$237.68	$212.92 - $272.08
Q1 2025	1	$0	$259.14	$220.73 - $298.71
Q4 2024	6	$2	$270.22	$242.21 - $298.89
Q4 2021	192	$56	$281.17	$251.19 - $304.18