BURLINGTON STORES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,005,000 Value ($000) $5,931 Avg Close — Range —
Q3 2025
Shares 4,005,000 Value ($000) $5,393 Avg Close — Range —
Q2 2025
Shares 4,005,000 Value ($000) $5,164 Avg Close — Range —
Q1 2025
Shares 2,005,000 Value ($000) $2,643 Avg Close — Range —
Q4 2024
Shares 2,005,000 Value ($000) $2,999 Avg Close — Range —
Q3 2024
Shares 2,005,000 Value ($000) $2,824 Avg Close — Range —