BURLINGTON STORES INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,700,000 Value ($000) $5,480 Avg Close — Range —
Q3 2025
Shares 2,825,000 Value ($000) $3,804 Avg Close — Range —
Q2 2025
Shares 3,025,000 Value ($000) $3,901 Avg Close — Range —
Q1 2025
Shares 3,075,000 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 3,075,000 Value ($000) $4,600 Avg Close — Range —