BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 1,513 Value ($000) $385 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 2,974 Value ($000) $709 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 2,959 Value ($000) $705 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 1,829 Value ($000) $521 Avg Close $270.22 Range $242.21 - $298.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,513	$385	$271.63	$231.46 - $309.00
Q2 2025	2,974	$709	$237.68	$212.92 - $272.08
Q1 2025	2,959	$705	$259.14	$220.73 - $298.71
Q4 2024	1,829	$521	$270.22	$242.21 - $298.89