BURLINGTON STORES INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 189,000 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 189,000 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 189,000 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 156,000 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 227,000 Value ($000) $340 Avg Close — Range —