LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 517 Value ($000) $107 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 1,277 Value ($000) $227 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 6,008 Value ($000) $1,427 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 10,030 Value ($000) $2,839 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 11,781 Value ($000) $4,505 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 12,114 Value ($000) $3,287 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 14,832 Value ($000) $4,430 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 12,560 Value ($000) $4,907 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 12,468 Value ($000) $6,375 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 12,512 Value ($000) $4,825 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 12,731 Value ($000) $4,819 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 13,460 Value ($000) $4,902 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 13,182 Value ($000) $4 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 7,100 Value ($000) $1,985 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 6,927 Value ($000) $1,888 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 6,937 Value ($000) $2,534 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 5,948 Value ($000) $2,328 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 5,949 Value ($000) $2,408 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 5,886 Value ($000) $2,148 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 5,613 Value ($000) $1,722 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 5,168 Value ($000) $1,799 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 4,373 Value ($000) $1,440 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 41 Value ($000) $13 Avg Close $255.73 Range $177.77 - $324.76

Q3 2019

Shares 17 Value ($000) $3 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 17 Value ($000) $3 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 17 Value ($000) $2,786 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 72 Value ($000) $8,756 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 28 Value ($000) $4,550 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 28 Value ($000) $3,496 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 28 Value ($000) $2,495 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 28 Value ($000) $2,201 Avg Close $66.66 Range $57.40 - $80.10

Q3 2015

Shares 70 Value ($000) $2,941 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 70 Value ($000) $2,834 Avg Close $65.00 Range $58.25 - $70.00

Q3 2014

Shares 70 Value ($000) $2,941 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 70 Value ($000) $2,834 Avg Close $45.61 Range $36.26 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	517	$107	$181.15	$160.46 - $225.98
Q3 2025	1,277	$227	$200.38	$159.25 - $252.24
Q2 2025	6,008	$1,427	$275.46	$219.97 - $340.25
Q1 2025	10,030	$2,839	$366.85	$280.83 - $423.32
Q4 2024	11,781	$4,505	$326.48	$256.50 - $420.21
Q3 2024	12,114	$3,287	$265.38	$226.01 - $304.39
Q2 2024	14,832	$4,430	$334.33	$293.03 - $394.00
Q1 2024	12,560	$4,907	$462.26	$385.88 - $508.92
Q4 2023	12,468	$6,375	$432.06	$354.66 - $516.39
Q3 2023	12,512	$4,825	$382.06	$359.81 - $406.94
Q2 2023	12,731	$4,819	$368.96	$326.93 - $389.06
Q1 2023	13,460	$4,902	$313.51	$286.58 - $370.25
Q4 2022	13,182	$4	$328.87	$279.10 - $386.70
Q3 2022	7,100	$1,985	$310.05	$258.79 - $355.59
Q2 2022	6,927	$1,888	$320.46	$251.51 - $410.70
Q1 2022	6,937	$2,534	$325.46	$278.00 - $394.49
Q4 2021	5,948	$2,328	$427.35	$366.45 - $485.83
Q3 2021	5,949	$2,408	$400.54	$361.51 - $437.32
Q2 2021	5,886	$2,148	$329.33	$295.89 - $371.00
Q1 2021	5,613	$1,722	$328.28	$269.28 - $374.20
Q4 2020	5,168	$1,799	$347.27	$307.81 - $387.37
Q3 2020	4,373	$1,440	$333.72	$287.21 - $399.90
Q2 2020	41	$13	$255.73	$177.77 - $324.76
Q3 2019	17	$3	$186.88	$172.12 - $204.44
Q2 2019	17	$3	$173.67	$160.88 - $190.52
Q1 2019	17	$2,786	$146.04	$118.28 - $171.45
Q4 2018	72	$8,756	$134.07	$110.71 - $164.79
Q3 2018	28	$4,550	$137.08	$117.66 - $164.14
Q2 2018	28	$3,496	$106.64	$86.65 - $129.79
Q1 2018	28	$2,495	$80.02	$74.90 - $89.54
Q4 2017	28	$2,201	$66.66	$57.40 - $80.10
Q3 2015	70	$2,941	$60.95	$49.45 - $66.99
Q2 2015	70	$2,834	$65.00	$58.25 - $70.00
Q3 2014	70	$2,941	$40.27	$37.26 - $45.50
Q2 2014	70	$2,834	$45.61	$36.26 - $55.45