LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 727 Value ($000) $151 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 553 Value ($000) $98 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 694 Value ($000) $165 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 714 Value ($000) $202 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 1,014 Value ($000) $388 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,175 Value ($000) $319 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,207 Value ($000) $361 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 747 Value ($000) $259 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 769 Value ($000) $393 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 827 Value ($000) $319 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 842 Value ($000) $319 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 852 Value ($000) $310 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 870 Value ($000) $279 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 869 Value ($000) $243 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 875 Value ($000) $239 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 838 Value ($000) $306 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 808 Value ($000) $316 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 788 Value ($000) $319 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 788 Value ($000) $288 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 803 Value ($000) $246 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 785 Value ($000) $273 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 794 Value ($000) $262 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 803 Value ($000) $251 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 804 Value ($000) $152 Avg Close $223.73 Range $128.85 - $266.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727	$151	$181.15	$160.46 - $225.98
Q3 2025	553	$98	$200.38	$159.25 - $252.24
Q2 2025	694	$165	$275.46	$219.97 - $340.25
Q1 2025	714	$202	$366.85	$280.83 - $423.32
Q4 2024	1,014	$388	$326.48	$256.50 - $420.21
Q3 2024	1,175	$319	$265.38	$226.01 - $304.39
Q2 2024	1,207	$361	$334.33	$293.03 - $394.00
Q1 2024	747	$259	$462.26	$385.88 - $508.92
Q4 2023	769	$393	$432.06	$354.66 - $516.39
Q3 2023	827	$319	$382.06	$359.81 - $406.94
Q2 2023	842	$319	$368.96	$326.93 - $389.06
Q1 2023	852	$310	$313.51	$286.58 - $370.25
Q4 2022	870	$279	$328.87	$279.10 - $386.70
Q3 2022	869	$243	$310.05	$258.79 - $355.59
Q2 2022	875	$239	$320.46	$251.51 - $410.70
Q1 2022	838	$306	$325.46	$278.00 - $394.49
Q4 2021	808	$316	$427.35	$366.45 - $485.83
Q3 2021	788	$319	$400.54	$361.51 - $437.32
Q2 2021	788	$288	$329.33	$295.89 - $371.00
Q1 2021	803	$246	$328.28	$269.28 - $374.20
Q4 2020	785	$273	$347.27	$307.81 - $387.37
Q3 2020	794	$262	$333.72	$287.21 - $399.90
Q2 2020	803	$251	$255.73	$177.77 - $324.76
Q1 2020	804	$152	$223.73	$128.85 - $266.20