BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2024
Shares 2,524,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,839,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,013,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 5,388,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,653,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 13,053,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 14,408,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 14,208,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 18,608,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 14,878,000 Value ($000) $14,134 Avg Close — Range —
Q2 2022
Shares 14,958,000 Value ($000) $14,743 Avg Close — Range —
Q1 2022
Shares 16,858,000 Value ($000) $19,250 Avg Close — Range —
Q4 2021
Shares 16,958,000 Value ($000) $25,194 Avg Close — Range —
Q3 2021
Shares 17,063,000 Value ($000) $24,784 Avg Close — Range —
Q2 2021
Shares 23,005,000 Value ($000) $36,549 Avg Close — Range —