BURLINGTON STORES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $283 Avg Close — Range —