LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 2,907 Value ($000) $604 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 2,941 Value ($000) $523 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 2,450 Value ($000) $582 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 1,983 Value ($000) $561 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 1,668 Value ($000) $638 Avg Close $326.48 Range $256.50 - $420.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,907	$604	$181.15	$160.46 - $225.98
Q3 2025	2,941	$523	$200.38	$159.25 - $252.24
Q2 2025	2,450	$582	$275.46	$219.97 - $340.25
Q1 2025	1,983	$561	$366.85	$280.83 - $423.32
Q4 2024	1,668	$638	$326.48	$256.50 - $420.21