BURLINGTON STORES INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,012,000 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 648,000 Value ($000) $913 Avg Close — Range —