LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2024

Shares 10,765 Value ($000) $4,205 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 4,057 Value ($000) $2,074 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 4,057 Value ($000) $1,564 Avg Close $382.06 Range $359.81 - $406.94

Q1 2023

Shares 192,850 Value ($000) $70,234 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 198,102 Value ($000) $63,468 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 52,125 Value ($000) $14,572 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 420,840 Value ($000) $114,725 Avg Close $320.46 Range $251.51 - $410.70

Q4 2021

Shares 158,939 Value ($000) $62,217 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 157,473 Value ($000) $63,729 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 162,569 Value ($000) $59,333 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 161,298 Value ($000) $49,472 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 164,878 Value ($000) $57,382 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 179,957 Value ($000) $59,272 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 214,657 Value ($000) $66,975 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 155,016 Value ($000) $29,383 Avg Close $223.73 Range $128.85 - $266.20

Q4 2018

Shares 69,685 Value ($000) $8,474 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 86,698 Value ($000) $14,088 Avg Close $137.08 Range $117.66 - $164.14

Q4 2017

Shares 42,206 Value ($000) $3,317 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 76,975 Value ($000) $4,792 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 349,594 Value ($000) $20,860 Avg Close $52.06 Range $47.26 - $60.22

Q1 2016

Shares 27,804 Value ($000) $1,883 Avg Close $60.05 Range $52.71 - $68.50

Q2 2015

Shares 914,298 Value ($000) $59,704 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 571,193 Value ($000) $36,568 Avg Close $64.09 Range $54.42 - $68.99

Q4 2013

Shares 3,670,642 Value ($000) $216,678 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 5,349,952 Value ($000) $391,028 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 3,468,507 Value ($000) $227,257 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,765	$4,205	$462.26	$385.88 - $508.92
Q4 2023	4,057	$2,074	$432.06	$354.66 - $516.39
Q3 2023	4,057	$1,564	$382.06	$359.81 - $406.94
Q1 2023	192,850	$70,234	$313.51	$286.58 - $370.25
Q4 2022	198,102	$63,468	$328.87	$279.10 - $386.70
Q3 2022	52,125	$14,572	$310.05	$258.79 - $355.59
Q2 2022	420,840	$114,725	$320.46	$251.51 - $410.70
Q4 2021	158,939	$62,217	$427.35	$366.45 - $485.83
Q3 2021	157,473	$63,729	$400.54	$361.51 - $437.32
Q2 2021	162,569	$59,333	$329.33	$295.89 - $371.00
Q1 2021	161,298	$49,472	$328.28	$269.28 - $374.20
Q4 2020	164,878	$57,382	$347.27	$307.81 - $387.37
Q3 2020	179,957	$59,272	$333.72	$287.21 - $399.90
Q2 2020	214,657	$66,975	$255.73	$177.77 - $324.76
Q1 2020	155,016	$29,383	$223.73	$128.85 - $266.20
Q4 2018	69,685	$8,474	$134.07	$110.71 - $164.79
Q3 2018	86,698	$14,088	$137.08	$117.66 - $164.14
Q4 2017	42,206	$3,317	$66.66	$57.40 - $80.10
Q3 2017	76,975	$4,792	$60.25	$56.56 - $63.86
Q2 2017	349,594	$20,860	$52.06	$47.26 - $60.22
Q1 2016	27,804	$1,883	$60.05	$52.71 - $68.50
Q2 2015	914,298	$59,704	$65.00	$58.25 - $70.00
Q1 2015	571,193	$36,568	$64.09	$54.42 - $68.99
Q4 2013	3,670,642	$216,678	$68.65	$57.35 - $77.75
Q3 2013	5,349,952	$391,028	$69.73	$62.91 - $74.81
Q2 2013	3,468,507	$227,257	$72.51	$59.60 - $82.50