BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025

Shares 217,636 Value ($000) $62,864 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 191,728 Value ($000) $48,795 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 112,810 Value ($000) $26,244 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 199,886 Value ($000) $47,639 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 178,208 Value ($000) $50,800 Avg Close $270.22 Range $242.21 - $298.89

Q3 2024

Shares 192,423 Value ($000) $50,700 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 265,985 Value ($000) $63,836 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 165,516 Value ($000) $38,431 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 164,984 Value ($000) $32,086 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 77,491 Value ($000) $10,485 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 11,256 Value ($000) $1,772 Avg Close $171.62 Range $143.82 - $210.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,636	$62,864	$271.28	$240.49 - $298.02
Q3 2025	191,728	$48,795	$271.63	$231.46 - $309.00
Q2 2025	112,810	$26,244	$237.68	$212.92 - $272.08
Q1 2025	199,886	$47,639	$259.14	$220.73 - $298.71
Q4 2024	178,208	$50,800	$270.22	$242.21 - $298.89
Q3 2024	192,423	$50,700	$258.80	$230.70 - $282.49
Q2 2024	265,985	$63,836	$205.79	$174.64 - $245.43
Q1 2024	165,516	$38,431	$204.04	$187.39 - $232.69
Q4 2023	164,984	$32,086	$149.23	$115.66 - $198.30
Q3 2023	77,491	$10,485	$160.40	$130.11 - $181.66
Q2 2023	11,256	$1,772	$171.62	$143.82 - $210.42