BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 24 Value ($000) $7 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 21 Value ($000) $5 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 16 Value ($000) $4 Avg Close $237.68 Range $212.92 - $272.08

Q4 2024

Shares 4 Value ($000) $1 Avg Close $270.22 Range $242.21 - $298.89

Q2 2024

Shares 20 Value ($000) $5 Avg Close $205.79 Range $174.64 - $245.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$7	$271.28	$240.49 - $298.02
Q3 2025	21	$5	$271.63	$231.46 - $309.00
Q2 2025	16	$4	$237.68	$212.92 - $272.08
Q4 2024	4	$1	$270.22	$242.21 - $298.89
Q2 2024	20	$5	$205.79	$174.64 - $245.43