BURLINGTON STORES INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 173,000 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 173,000 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 173,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 173,000 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 173,000 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 173,000 Value ($000) $244 Avg Close — Range —