LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 2,582 Value ($000) $537 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 3,744 Value ($000) $666 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,753 Value ($000) $892 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,928 Value ($000) $829 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 2,407 Value ($000) $920 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,677 Value ($000) $455 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,106 Value ($000) $330 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,433 Value ($000) $560 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,341 Value ($000) $686 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 4,944 Value ($000) $1,906 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 4,815 Value ($000) $1,822 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 4,920 Value ($000) $1,792 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 5,449 Value ($000) $1,746 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 3,842 Value ($000) $1,074 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,595 Value ($000) $435 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,964 Value ($000) $717 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,509 Value ($000) $982 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 3,798 Value ($000) $1,537 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 3,960 Value ($000) $1,445 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 3,982 Value ($000) $1,221 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 8,296 Value ($000) $2,887 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 7,200 Value ($000) $2,371 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 7,352 Value ($000) $2,294 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 8,739 Value ($000) $1,656 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 7,221 Value ($000) $1,673 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 5,104 Value ($000) $983 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 6,900 Value ($000) $1,243 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 7,685 Value ($000) $1,259 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 8,399 Value ($000) $1,021 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 12,594 Value ($000) $2,046 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 10,357 Value ($000) $1,293 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 11,836 Value ($000) $960 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 11,948 Value ($000) $939 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 13,059 Value ($000) $813 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 7,525 Value ($000) $449 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 14,202 Value ($000) $737 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 14,176 Value ($000) $921 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 17,860 Value ($000) $1,089 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 20,161 Value ($000) $1,489 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 21,241 Value ($000) $1,438 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 22,604 Value ($000) $1,186 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 18,636 Value ($000) $944 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 12,882 Value ($000) $841 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 7,314 Value ($000) $468 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 3,817 Value ($000) $213 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 5,286 Value ($000) $222 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 6,589 Value ($000) $267 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 7,446 Value ($000) $392 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 6,405 Value ($000) $378 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 5,761 Value ($000) $421 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 6,429 Value ($000) $421 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,582	$537	$181.15	$160.46 - $225.98
Q3 2025	3,744	$666	$200.38	$159.25 - $252.24
Q2 2025	3,753	$892	$275.46	$219.97 - $340.25
Q1 2025	2,928	$829	$366.85	$280.83 - $423.32
Q4 2024	2,407	$920	$326.48	$256.50 - $420.21
Q3 2024	1,677	$455	$265.38	$226.01 - $304.39
Q2 2024	1,106	$330	$334.33	$293.03 - $394.00
Q1 2024	1,433	$560	$462.26	$385.88 - $508.92
Q4 2023	1,341	$686	$432.06	$354.66 - $516.39
Q3 2023	4,944	$1,906	$382.06	$359.81 - $406.94
Q2 2023	4,815	$1,822	$368.96	$326.93 - $389.06
Q1 2023	4,920	$1,792	$313.51	$286.58 - $370.25
Q4 2022	5,449	$1,746	$328.87	$279.10 - $386.70
Q3 2022	3,842	$1,074	$310.05	$258.79 - $355.59
Q2 2022	1,595	$435	$320.46	$251.51 - $410.70
Q1 2022	1,964	$717	$325.46	$278.00 - $394.49
Q4 2021	2,509	$982	$427.35	$366.45 - $485.83
Q3 2021	3,798	$1,537	$400.54	$361.51 - $437.32
Q2 2021	3,960	$1,445	$329.33	$295.89 - $371.00
Q1 2021	3,982	$1,221	$328.28	$269.28 - $374.20
Q4 2020	8,296	$2,887	$347.27	$307.81 - $387.37
Q3 2020	7,200	$2,371	$333.72	$287.21 - $399.90
Q2 2020	7,352	$2,294	$255.73	$177.77 - $324.76
Q1 2020	8,739	$1,656	$223.73	$128.85 - $266.20
Q4 2019	7,221	$1,673	$213.14	$185.36 - $235.50
Q3 2019	5,104	$983	$186.88	$172.12 - $204.44
Q2 2019	6,900	$1,243	$173.67	$160.88 - $190.52
Q1 2019	7,685	$1,259	$146.04	$118.28 - $171.45
Q4 2018	8,399	$1,021	$134.07	$110.71 - $164.79
Q3 2018	12,594	$2,046	$137.08	$117.66 - $164.14
Q2 2018	10,357	$1,293	$106.64	$86.65 - $129.79
Q1 2018	11,836	$960	$80.02	$74.90 - $89.54
Q4 2017	11,948	$939	$66.66	$57.40 - $80.10
Q3 2017	13,059	$813	$60.25	$56.56 - $63.86
Q2 2017	7,525	$449	$52.06	$47.26 - $60.22
Q1 2017	14,202	$737	$65.83	$50.50 - $70.50
Q4 2016	14,176	$921	$59.64	$54.00 - $72.70
Q3 2016	17,860	$1,089	$73.84	$60.17 - $81.81
Q2 2016	20,161	$1,489	$66.33	$59.67 - $73.86
Q1 2016	21,241	$1,438	$60.05	$52.71 - $68.50
Q4 2015	22,604	$1,186	$50.38	$43.14 - $54.93
Q3 2015	18,636	$944	$60.95	$49.45 - $66.99
Q2 2015	12,882	$841	$65.00	$58.25 - $70.00
Q1 2015	7,314	$468	$64.09	$54.42 - $68.99
Q4 2014	3,817	$213	$45.62	$37.86 - $56.93
Q3 2014	5,286	$222	$40.27	$37.26 - $45.50
Q2 2014	6,589	$267	$45.61	$36.26 - $55.45
Q1 2014	7,446	$392	$49.89	$44.32 - $59.84
Q4 2013	6,405	$378	$68.65	$57.35 - $77.75
Q3 2013	5,761	$421	$69.73	$62.91 - $74.81
Q2 2013	6,429	$421	$72.51	$59.60 - $82.50