LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 4,467 Value ($000) $928 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 5,041 Value ($000) $897 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,878 Value ($000) $921 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 3,858 Value ($000) $1,092 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 963 Value ($000) $368 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,362 Value ($000) $370 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,592 Value ($000) $476 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 2,093 Value ($000) $818 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 2,044 Value ($000) $1,045 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,832 Value ($000) $706 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 8,748 Value ($000) $3,311 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 2,587 Value ($000) $942 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,286 Value ($000) $1,053 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 2,873 Value ($000) $803 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 2,891 Value ($000) $788 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 3,142 Value ($000) $1,148 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,373 Value ($000) $929 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,820 Value ($000) $737 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 750 Value ($000) $274 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 48 Value ($000) $15 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 77 Value ($000) $27 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 441 Value ($000) $145 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 280 Value ($000) $87 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 68 Value ($000) $13 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 293 Value ($000) $68 Avg Close $213.14 Range $185.36 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,467	$928	$181.15	$160.46 - $225.98
Q3 2025	5,041	$897	$200.38	$159.25 - $252.24
Q2 2025	3,878	$921	$275.46	$219.97 - $340.25
Q1 2025	3,858	$1,092	$366.85	$280.83 - $423.32
Q4 2024	963	$368	$326.48	$256.50 - $420.21
Q3 2024	1,362	$370	$265.38	$226.01 - $304.39
Q2 2024	1,592	$476	$334.33	$293.03 - $394.00
Q1 2024	2,093	$818	$462.26	$385.88 - $508.92
Q4 2023	2,044	$1,045	$432.06	$354.66 - $516.39
Q3 2023	1,832	$706	$382.06	$359.81 - $406.94
Q2 2023	8,748	$3,311	$368.96	$326.93 - $389.06
Q1 2023	2,587	$942	$313.51	$286.58 - $370.25
Q4 2022	3,286	$1,053	$328.87	$279.10 - $386.70
Q3 2022	2,873	$803	$310.05	$258.79 - $355.59
Q2 2022	2,891	$788	$320.46	$251.51 - $410.70
Q1 2022	3,142	$1,148	$325.46	$278.00 - $394.49
Q4 2021	2,373	$929	$427.35	$366.45 - $485.83
Q3 2021	1,820	$737	$400.54	$361.51 - $437.32
Q2 2021	750	$274	$329.33	$295.89 - $371.00
Q1 2021	48	$15	$328.28	$269.28 - $374.20
Q4 2020	77	$27	$347.27	$307.81 - $387.37
Q3 2020	441	$145	$333.72	$287.21 - $399.90
Q2 2020	280	$87	$255.73	$177.77 - $324.76
Q1 2020	68	$13	$223.73	$128.85 - $266.20
Q4 2019	293	$68	$213.14	$185.36 - $235.50