BURLINGTON STORES INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,665,000 Value ($000) $20,306 Avg Close — Range —
Q3 2025
Shares 13,665,000 Value ($000) $18,468 Avg Close — Range —
Q2 2025
Shares 14,195,000 Value ($000) $18,375 Avg Close — Range —
Q1 2025
Shares 14,170,000 Value ($000) $18,747 Avg Close — Range —
Q4 2024
Shares 14,755,000 Value ($000) $22,147 Avg Close — Range —
Q3 2024
Shares 14,805,000 Value ($000) $20,981 Avg Close — Range —