BURLINGTON STORES INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,331,000 Value ($000) $10,857 Avg Close — Range —
Q3 2025
Shares 4,003,000 Value ($000) $5,390 Avg Close — Range —
Q2 2025
Shares 4,088,000 Value ($000) $5,271 Avg Close — Range —
Q1 2025
Shares 4,088,000 Value ($000) $5,388 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $4,488 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $4,226 Avg Close — Range —