BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,381 Value ($000) $679 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 2,208 Value ($000) $582 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 2,003 Value ($000) $481 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 1,902 Value ($000) $442 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 1,642 Value ($000) $319 Avg Close $149.23 Range $115.66 - $198.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,381	$679	$270.22	$242.21 - $298.89
Q3 2024	2,208	$582	$258.80	$230.70 - $282.49
Q2 2024	2,003	$481	$205.79	$174.64 - $245.43
Q1 2024	1,902	$442	$204.04	$187.39 - $232.69
Q4 2023	1,642	$319	$149.23	$115.66 - $198.30