LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 1,998 Value ($000) $415 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 3,094 Value ($000) $550 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 12,418 Value ($000) $2,950 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 12,671 Value ($000) $3,587 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 13,242 Value ($000) $5,064 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 13,043 Value ($000) $3,539 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 15,360 Value ($000) $4,588 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 422,695 Value ($000) $165,126 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 846,810 Value ($000) $432,965 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 815,578 Value ($000) $314,495 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 914,350 Value ($000) $346,081 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 938,015 Value ($000) $341,616 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 963,986 Value ($000) $308,842 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,062,281 Value ($000) $296,971 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,105,336 Value ($000) $301,325 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,236,890 Value ($000) $451,750 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,227,781 Value ($000) $480,614 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,181,544 Value ($000) $478,170 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,180,166 Value ($000) $430,725 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 1,214,551 Value ($000) $372,515 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,259,520 Value ($000) $438,351 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,420,780 Value ($000) $467,964 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,436,824 Value ($000) $448,304 Avg Close $255.73 Range $177.77 - $324.76

Q1 2019

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

Q4 2018

Shares 11,702 Value ($000) $1,424 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 17,091 Value ($000) $2,777 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 14,348 Value ($000) $1,792 Avg Close $106.64 Range $86.65 - $129.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,998	$415	$181.15	$160.46 - $225.98
Q3 2025	3,094	$550	$200.38	$159.25 - $252.24
Q2 2025	12,418	$2,950	$275.46	$219.97 - $340.25
Q1 2025	12,671	$3,587	$366.85	$280.83 - $423.32
Q4 2024	13,242	$5,064	$326.48	$256.50 - $420.21
Q3 2024	13,043	$3,539	$265.38	$226.01 - $304.39
Q2 2024	15,360	$4,588	$334.33	$293.03 - $394.00
Q1 2024	422,695	$165,126	$462.26	$385.88 - $508.92
Q4 2023	846,810	$432,965	$432.06	$354.66 - $516.39
Q3 2023	815,578	$314,495	$382.06	$359.81 - $406.94
Q2 2023	914,350	$346,081	$368.96	$326.93 - $389.06
Q1 2023	938,015	$341,616	$313.51	$286.58 - $370.25
Q4 2022	963,986	$308,842	$328.87	$279.10 - $386.70
Q3 2022	1,062,281	$296,971	$310.05	$258.79 - $355.59
Q2 2022	1,105,336	$301,325	$320.46	$251.51 - $410.70
Q1 2022	1,236,890	$451,750	$325.46	$278.00 - $394.49
Q4 2021	1,227,781	$480,614	$427.35	$366.45 - $485.83
Q3 2021	1,181,544	$478,170	$400.54	$361.51 - $437.32
Q2 2021	1,180,166	$430,725	$329.33	$295.89 - $371.00
Q1 2021	1,214,551	$372,515	$328.28	$269.28 - $374.20
Q4 2020	1,259,520	$438,351	$347.27	$307.81 - $387.37
Q3 2020	1,420,780	$467,964	$333.72	$287.21 - $399.90
Q2 2020	1,436,824	$448,304	$255.73	$177.77 - $324.76
Q1 2019	7,685	$1,259	$146.04	$118.28 - $171.45
Q4 2018	11,702	$1,424	$134.07	$110.71 - $164.79
Q3 2018	17,091	$2,777	$137.08	$117.66 - $164.14
Q2 2018	14,348	$1,792	$106.64	$86.65 - $129.79