BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025

Shares 562 Value ($000) $122 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 433 Value ($000) $86 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 249 Value ($000) $55 Avg Close $259.14 Range $220.73 - $298.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	562	$122	$271.63	$231.46 - $309.00
Q2 2025	433	$86	$237.68	$212.92 - $272.08
Q1 2025	249	$55	$259.14	$220.73 - $298.71