LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2022

Shares 850 Value ($000) $232 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 850 Value ($000) $310 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 850 Value ($000) $333 Avg Close $427.35 Range $366.45 - $485.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	850	$232	$320.46	$251.51 - $410.70
Q1 2022	850	$310	$325.46	$278.00 - $394.49
Q4 2021	850	$333	$427.35	$366.45 - $485.83