LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 54,715 Value ($000) $11,370 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 55,658 Value ($000) $9,903 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 58,386 Value ($000) $13,871 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 58,761 Value ($000) $16,633 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 59,281 Value ($000) $22,670 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 61,659 Value ($000) $16,731 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 62,558 Value ($000) $18,686 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 63,588 Value ($000) $24,841 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 64,326 Value ($000) $32,889 Avg Close $432.06 Range $354.66 - $516.39

Q4 2019

Shares 430 Value ($000) $100 Avg Close $213.14 Range $185.36 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,715	$11,370	$181.15	$160.46 - $225.98
Q3 2025	55,658	$9,903	$200.38	$159.25 - $252.24
Q2 2025	58,386	$13,871	$275.46	$219.97 - $340.25
Q1 2025	58,761	$16,633	$366.85	$280.83 - $423.32
Q4 2024	59,281	$22,670	$326.48	$256.50 - $420.21
Q3 2024	61,659	$16,731	$265.38	$226.01 - $304.39
Q2 2024	62,558	$18,686	$334.33	$293.03 - $394.00
Q1 2024	63,588	$24,841	$462.26	$385.88 - $508.92
Q4 2023	64,326	$32,889	$432.06	$354.66 - $516.39
Q4 2019	430	$100	$213.14	$185.36 - $235.50