LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 2,653 Value ($000) $551 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 2,637 Value ($000) $469 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,040 Value ($000) $722 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 3,258 Value ($000) $807 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 3,145 Value ($000) $1,236 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 3,446 Value ($000) $935 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 4,036 Value ($000) $1,187 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 4,852 Value ($000) $1,869 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 5,942 Value ($000) $3,038 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 4,359 Value ($000) $1,681 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,133 Value ($000) $1,186 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 5,473 Value ($000) $1,993 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 4,277 Value ($000) $1,370 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 9,068 Value ($000) $2,535 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 4,287 Value ($000) $1,169 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 4,309 Value ($000) $1,574 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 7,796 Value ($000) $3,052 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 8,694 Value ($000) $3,518 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 9,472 Value ($000) $3,457 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 200,693 Value ($000) $61,554 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 201,918 Value ($000) $70,273 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 200,624 Value ($000) $66,079 Avg Close $333.72 Range $287.21 - $399.90

Q1 2020

Shares 137,604 Value ($000) $26,083 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 125,450 Value ($000) $29,063 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 128,306 Value ($000) $24,703 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 194,872 Value ($000) $35,118 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 114,498 Value ($000) $18,763 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 3,309 Value ($000) $402 Avg Close $134.07 Range $110.71 - $164.79

Q2 2018

Shares 330 Value ($000) $41 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 330 Value ($000) $29 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 375 Value ($000) $29 Avg Close $66.66 Range $57.40 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,653	$551	$181.15	$160.46 - $225.98
Q3 2025	2,637	$469	$200.38	$159.25 - $252.24
Q2 2025	3,040	$722	$275.46	$219.97 - $340.25
Q1 2025	3,258	$807	$366.85	$280.83 - $423.32
Q4 2024	3,145	$1,236	$326.48	$256.50 - $420.21
Q3 2024	3,446	$935	$265.38	$226.01 - $304.39
Q2 2024	4,036	$1,187	$334.33	$293.03 - $394.00
Q1 2024	4,852	$1,869	$462.26	$385.88 - $508.92
Q4 2023	5,942	$3,038	$432.06	$354.66 - $516.39
Q3 2023	4,359	$1,681	$382.06	$359.81 - $406.94
Q2 2023	3,133	$1,186	$368.96	$326.93 - $389.06
Q1 2023	5,473	$1,993	$313.51	$286.58 - $370.25
Q4 2022	4,277	$1,370	$328.87	$279.10 - $386.70
Q3 2022	9,068	$2,535	$310.05	$258.79 - $355.59
Q2 2022	4,287	$1,169	$320.46	$251.51 - $410.70
Q1 2022	4,309	$1,574	$325.46	$278.00 - $394.49
Q4 2021	7,796	$3,052	$427.35	$366.45 - $485.83
Q3 2021	8,694	$3,518	$400.54	$361.51 - $437.32
Q2 2021	9,472	$3,457	$329.33	$295.89 - $371.00
Q1 2021	200,693	$61,554	$328.28	$269.28 - $374.20
Q4 2020	201,918	$70,273	$347.27	$307.81 - $387.37
Q3 2020	200,624	$66,079	$333.72	$287.21 - $399.90
Q1 2020	137,604	$26,083	$223.73	$128.85 - $266.20
Q4 2019	125,450	$29,063	$213.14	$185.36 - $235.50
Q3 2019	128,306	$24,703	$186.88	$172.12 - $204.44
Q2 2019	194,872	$35,118	$173.67	$160.88 - $190.52
Q1 2019	114,498	$18,763	$146.04	$118.28 - $171.45
Q4 2018	3,309	$402	$134.07	$110.71 - $164.79
Q2 2018	330	$41	$106.64	$86.65 - $129.79
Q1 2018	330	$29	$80.02	$74.90 - $89.54
Q4 2017	375	$29	$66.66	$57.40 - $80.10