BURLINGTON STORES INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 56,669,000 Value ($000) $84,210 Avg Close — Range —
Q3 2025
Shares 56,669,000 Value ($000) $76,588 Avg Close — Range —
Q2 2025
Shares 56,129,000 Value ($000) $72,659 Avg Close — Range —
Q1 2025
Shares 55,987,000 Value ($000) $74,071 Avg Close — Range —
Q4 2024
Shares 55,987,000 Value ($000) $84,036 Avg Close — Range —
Q3 2024
Shares 52,145,000 Value ($000) $71,152 Avg Close — Range —