BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 41,600 Value ($000) $11,985 Avg Close $271.28 Range $240.49 - $298.02

Q3 2025

Shares 46,100 Value ($000) $11,889 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 46,100 Value ($000) $10,629 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 45,500 Value ($000) $10,794 Avg Close $259.14 Range $220.73 - $298.71

Q4 2024

Shares 49,500 Value ($000) $14,091 Avg Close $270.22 Range $242.21 - $298.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,600	$11,985	$271.28	$240.49 - $298.02
Q3 2025	46,100	$11,889	$271.63	$231.46 - $309.00
Q2 2025	46,100	$10,629	$237.68	$212.92 - $272.08
Q1 2025	45,500	$10,794	$259.14	$220.73 - $298.71
Q4 2024	49,500	$14,091	$270.22	$242.21 - $298.89