LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 15,593 Value ($000) $3,240 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 12,919 Value ($000) $2,299 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 11,924 Value ($000) $2,833 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 11,731 Value ($000) $3,321 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 9,639 Value ($000) $3,686 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 12,418 Value ($000) $3,370 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 12,932 Value ($000) $3,863 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 10,896 Value ($000) $4,257 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 14,658 Value ($000) $7,494 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 11,440 Value ($000) $4,412 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 8,036 Value ($000) $3,042 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 8,387 Value ($000) $3,055 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 9,801 Value ($000) $3,140 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 11,393 Value ($000) $3,185 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 8,253 Value ($000) $2,250 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 7,431 Value ($000) $2,714 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 7,537 Value ($000) $2,950 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 7,336 Value ($000) $2,969 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 7,767 Value ($000) $2,835 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 8,220 Value ($000) $2,521 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 5,683 Value ($000) $1,978 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 5,036 Value ($000) $1,718 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 4,355 Value ($000) $1,344 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 3,869 Value ($000) $710 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 10,980 Value ($000) $2,563 Avg Close $213.14 Range $185.36 - $235.50

Q4 2018

Shares 25 Value ($000) $3 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 25 Value ($000) $4 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 282 Value ($000) $35 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 296 Value ($000) $26 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 130 Value ($000) $10 Avg Close $66.66 Range $57.40 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,593	$3,240	$181.15	$160.46 - $225.98
Q3 2025	12,919	$2,299	$200.38	$159.25 - $252.24
Q2 2025	11,924	$2,833	$275.46	$219.97 - $340.25
Q1 2025	11,731	$3,321	$366.85	$280.83 - $423.32
Q4 2024	9,639	$3,686	$326.48	$256.50 - $420.21
Q3 2024	12,418	$3,370	$265.38	$226.01 - $304.39
Q2 2024	12,932	$3,863	$334.33	$293.03 - $394.00
Q1 2024	10,896	$4,257	$462.26	$385.88 - $508.92
Q4 2023	14,658	$7,494	$432.06	$354.66 - $516.39
Q3 2023	11,440	$4,412	$382.06	$359.81 - $406.94
Q2 2023	8,036	$3,042	$368.96	$326.93 - $389.06
Q1 2023	8,387	$3,055	$313.51	$286.58 - $370.25
Q4 2022	9,801	$3,140	$328.87	$279.10 - $386.70
Q3 2022	11,393	$3,185	$310.05	$258.79 - $355.59
Q2 2022	8,253	$2,250	$320.46	$251.51 - $410.70
Q1 2022	7,431	$2,714	$325.46	$278.00 - $394.49
Q4 2021	7,537	$2,950	$427.35	$366.45 - $485.83
Q3 2021	7,336	$2,969	$400.54	$361.51 - $437.32
Q2 2021	7,767	$2,835	$329.33	$295.89 - $371.00
Q1 2021	8,220	$2,521	$328.28	$269.28 - $374.20
Q4 2020	5,683	$1,978	$347.27	$307.81 - $387.37
Q3 2020	5,036	$1,718	$333.72	$287.21 - $399.90
Q2 2020	4,355	$1,344	$255.73	$177.77 - $324.76
Q1 2020	3,869	$710	$223.73	$128.85 - $266.20
Q4 2019	10,980	$2,563	$213.14	$185.36 - $235.50
Q4 2018	25	$3	$134.07	$110.71 - $164.79
Q3 2018	25	$4	$137.08	$117.66 - $164.14
Q2 2018	282	$35	$106.64	$86.65 - $129.79
Q1 2018	296	$26	$80.02	$74.90 - $89.54
Q4 2017	130	$10	$66.66	$57.40 - $80.10