LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 6,223 Value ($000) $1,293 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 6,009 Value ($000) $1,069 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 11,107 Value ($000) $2,639 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 9,843 Value ($000) $2,786 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 9,502 Value ($000) $3,634 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 11,107 Value ($000) $3,014 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 6,789 Value ($000) $2,028 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 6,465 Value ($000) $2,526 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 4,564 Value ($000) $2,243 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 4,084 Value ($000) $1,575 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,961 Value ($000) $1,499 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 4,072 Value ($000) $1,483 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,132 Value ($000) $1,003 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 2,305 Value ($000) $644 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 2,431 Value ($000) $663 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 2,480 Value ($000) $906 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,797 Value ($000) $1,095 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 3,094 Value ($000) $1,129 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 3,094 Value ($000) $1,129 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 2,085 Value ($000) $639 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 13,022 Value ($000) $4,532 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 6,710 Value ($000) $2,210 Avg Close $333.72 Range $287.21 - $399.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,223	$1,293	$181.15	$160.46 - $225.98
Q3 2025	6,009	$1,069	$200.38	$159.25 - $252.24
Q2 2025	11,107	$2,639	$275.46	$219.97 - $340.25
Q1 2025	9,843	$2,786	$366.85	$280.83 - $423.32
Q4 2024	9,502	$3,634	$326.48	$256.50 - $420.21
Q3 2024	11,107	$3,014	$265.38	$226.01 - $304.39
Q2 2024	6,789	$2,028	$334.33	$293.03 - $394.00
Q1 2024	6,465	$2,526	$462.26	$385.88 - $508.92
Q4 2023	4,564	$2,243	$432.06	$354.66 - $516.39
Q3 2023	4,084	$1,575	$382.06	$359.81 - $406.94
Q2 2023	3,961	$1,499	$368.96	$326.93 - $389.06
Q1 2023	4,072	$1,483	$313.51	$286.58 - $370.25
Q4 2022	3,132	$1,003	$328.87	$279.10 - $386.70
Q3 2022	2,305	$644	$310.05	$258.79 - $355.59
Q2 2022	2,431	$663	$320.46	$251.51 - $410.70
Q1 2022	2,480	$906	$325.46	$278.00 - $394.49
Q4 2021	2,797	$1,095	$427.35	$366.45 - $485.83
Q3 2021	3,094	$1,129	$400.54	$361.51 - $437.32
Q2 2021	3,094	$1,129	$329.33	$295.89 - $371.00
Q1 2021	2,085	$639	$328.28	$269.28 - $374.20
Q4 2020	13,022	$4,532	$347.27	$307.81 - $387.37
Q3 2020	6,710	$2,210	$333.72	$287.21 - $399.90