BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 3,197,000 Value ($000) $3,488 Avg Close — Range —
Q4 2024
Shares 866,000 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 866,000 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 862,000 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 845,000 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 845,000 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 5,690,000 Value ($000) $5,516 Avg Close — Range —
Q2 2023
Shares 4,920,000 Value ($000) $5,075 Avg Close — Range —
Q1 2023
Shares 3,638,000 Value ($000) $4,177 Avg Close — Range —
Q4 2022
Shares 5,658,000 Value ($000) $6,485 Avg Close — Range —
Q3 2022
Shares 5,258,000 Value ($000) $4,995 Avg Close — Range —
Q2 2022
Shares 168,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 168,000 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 168,000 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 88,000 Value ($000) $128 Avg Close — Range —