BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025

Shares 1,147 Value ($000) $267 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 909 Value ($000) $217 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 1,558 Value ($000) $444 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 1,558 Value ($000) $407 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1,488 Value ($000) $357 Avg Close $205.79 Range $174.64 - $245.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,147	$267	$237.68	$212.92 - $272.08
Q1 2025	909	$217	$259.14	$220.73 - $298.71
Q4 2024	1,558	$444	$270.22	$242.21 - $298.89
Q3 2024	1,558	$407	$258.80	$230.70 - $282.49
Q2 2024	1,488	$357	$205.79	$174.64 - $245.43