BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,475 Value ($000) $1,581 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 5,519 Value ($000) $1,405 Avg Close $271.63 Range $231.46 - $309.00
Q2 2025
Shares 5,687 Value ($000) $1,323 Avg Close $237.68 Range $212.92 - $272.08
Q1 2025
Shares 5,953 Value ($000) $1,419 Avg Close $259.14 Range $220.73 - $298.71
Q4 2024
Shares 5,615 Value ($000) $1,601 Avg Close $270.22 Range $242.21 - $298.89
Q3 2024
Shares 5,590 Value ($000) $1,473 Avg Close $258.80 Range $230.70 - $282.49
Q2 2024
Shares 5,657 Value ($000) $1,358 Avg Close $205.79 Range $174.64 - $245.43
Q1 2024
Shares 5,299 Value ($000) $1,230 Avg Close $204.04 Range $187.39 - $232.69
Q4 2023
Shares 4,591 Value ($000) $893 Avg Close $149.23 Range $115.66 - $198.30