LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 146,035 Value ($000) $30,347 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 247,825 Value ($000) $44,096 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 266,276 Value ($000) $63,262 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 81,849 Value ($000) $23,168 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 65,955 Value ($000) $25,222 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 81,957 Value ($000) $22,239 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 74,569 Value ($000) $22,274 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 92,231 Value ($000) $36,030 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 78,975 Value ($000) $40,379 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 80,863 Value ($000) $31,182 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 88,736 Value ($000) $33,587 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 75,644 Value ($000) $27,549 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 44,756 Value ($000) $14,339 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 40,562 Value ($000) $11,340 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 49,107 Value ($000) $13,387 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 58,510 Value ($000) $21,370 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 81,082 Value ($000) $31,740 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 69,188 Value ($000) $28,000 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 43,215 Value ($000) $15,744 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 59,072 Value ($000) $18,118 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 67,113 Value ($000) $23,357 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 71,131 Value ($000) $23,428 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 69,168 Value ($000) $21,581 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 57,277 Value ($000) $10,857 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 62,368 Value ($000) $14,449 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 66,621 Value ($000) $12,827 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 80,562 Value ($000) $14,518 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 78,097 Value ($000) $12,798 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 88,365 Value ($000) $10,746 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 50,958 Value ($000) $8,280 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 69,662 Value ($000) $8,697 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 57,157 Value ($000) $5,094 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 21,788 Value ($000) $1,712 Avg Close $66.66 Range $57.40 - $80.10

Q1 2017

Shares 18,420 Value ($000) $955 Avg Close $65.83 Range $50.50 - $70.50

Q3 2016

Shares 254,936 Value ($000) $15,546 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 353,844 Value ($000) $26,135 Avg Close $66.33 Range $59.67 - $73.86

Q3 2015

Shares 298,156 Value ($000) $15,102 Avg Close $60.95 Range $49.45 - $66.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,035	$30,347	$181.15	$160.46 - $225.98
Q3 2025	247,825	$44,096	$200.38	$159.25 - $252.24
Q2 2025	266,276	$63,262	$275.46	$219.97 - $340.25
Q1 2025	81,849	$23,168	$366.85	$280.83 - $423.32
Q4 2024	65,955	$25,222	$326.48	$256.50 - $420.21
Q3 2024	81,957	$22,239	$265.38	$226.01 - $304.39
Q2 2024	74,569	$22,274	$334.33	$293.03 - $394.00
Q1 2024	92,231	$36,030	$462.26	$385.88 - $508.92
Q4 2023	78,975	$40,379	$432.06	$354.66 - $516.39
Q3 2023	80,863	$31,182	$382.06	$359.81 - $406.94
Q2 2023	88,736	$33,587	$368.96	$326.93 - $389.06
Q1 2023	75,644	$27,549	$313.51	$286.58 - $370.25
Q4 2022	44,756	$14,339	$328.87	$279.10 - $386.70
Q3 2022	40,562	$11,340	$310.05	$258.79 - $355.59
Q2 2022	49,107	$13,387	$320.46	$251.51 - $410.70
Q1 2022	58,510	$21,370	$325.46	$278.00 - $394.49
Q4 2021	81,082	$31,740	$427.35	$366.45 - $485.83
Q3 2021	69,188	$28,000	$400.54	$361.51 - $437.32
Q2 2021	43,215	$15,744	$329.33	$295.89 - $371.00
Q1 2021	59,072	$18,118	$328.28	$269.28 - $374.20
Q4 2020	67,113	$23,357	$347.27	$307.81 - $387.37
Q3 2020	71,131	$23,428	$333.72	$287.21 - $399.90
Q2 2020	69,168	$21,581	$255.73	$177.77 - $324.76
Q1 2020	57,277	$10,857	$223.73	$128.85 - $266.20
Q4 2019	62,368	$14,449	$213.14	$185.36 - $235.50
Q3 2019	66,621	$12,827	$186.88	$172.12 - $204.44
Q2 2019	80,562	$14,518	$173.67	$160.88 - $190.52
Q1 2019	78,097	$12,798	$146.04	$118.28 - $171.45
Q4 2018	88,365	$10,746	$134.07	$110.71 - $164.79
Q3 2018	50,958	$8,280	$137.08	$117.66 - $164.14
Q2 2018	69,662	$8,697	$106.64	$86.65 - $129.79
Q1 2018	57,157	$5,094	$80.02	$74.90 - $89.54
Q4 2017	21,788	$1,712	$66.66	$57.40 - $80.10
Q1 2017	18,420	$955	$65.83	$50.50 - $70.50
Q3 2016	254,936	$15,546	$73.84	$60.17 - $81.81
Q2 2016	353,844	$26,135	$66.33	$59.67 - $73.86
Q3 2015	298,156	$15,102	$60.95	$49.45 - $66.99