BURLINGTON STORES INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,563,000 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 534,000 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 51,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 984,000 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 1,563,000 Value ($000) $2 Avg Close — Range —