BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 546 Value ($000) $139 Avg Close $271.63 Range $231.46 - $309.00

Q3 2024

Shares 828 Value ($000) $218 Avg Close $258.80 Range $230.70 - $282.49

Q2 2024

Shares 1 Value ($000) $0 Avg Close $205.79 Range $174.64 - $245.43

Q1 2024

Shares 54 Value ($000) $13 Avg Close $204.04 Range $187.39 - $232.69

Q4 2023

Shares 35 Value ($000) $7 Avg Close $149.23 Range $115.66 - $198.30

Q1 2023

Shares 194 Value ($000) $39 Avg Close $218.50 Range $191.59 - $239.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	546	$139	$271.63	$231.46 - $309.00
Q3 2024	828	$218	$258.80	$230.70 - $282.49
Q2 2024	1	$0	$205.79	$174.64 - $245.43
Q1 2024	54	$13	$204.04	$187.39 - $232.69
Q4 2023	35	$7	$149.23	$115.66 - $198.30
Q1 2023	194	$39	$218.50	$191.59 - $239.94