BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 4,438 Value ($000) $1,282 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 4,473 Value ($000) $1,138 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 4,483 Value ($000) $1,043 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 3,195 Value ($000) $761 Avg Close $259.14 Range $220.73 - $298.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,438	$1,282	$271.28	$240.49 - $298.02
Q3 2025	4,473	$1,138	$271.63	$231.46 - $309.00
Q2 2025	4,483	$1,043	$237.68	$212.92 - $272.08
Q1 2025	3,195	$761	$259.14	$220.73 - $298.71