BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 64,000 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,725,000 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 3,793,000 Value ($000) $5,016 Avg Close — Range —
Q4 2024
Shares 2,475,000 Value ($000) $3,718 Avg Close — Range —
Q3 2024
Shares 2,305,000 Value ($000) $3,322 Avg Close — Range —