LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 40,693 Value ($000) $8,485 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 28,299 Value ($000) $5,035 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 55,666 Value ($000) $13,225 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 58,606 Value ($000) $16,751 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 55,863 Value ($000) $22,850 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 55,786 Value ($000) $16,957 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 59,926 Value ($000) $19,235 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 63,958 Value ($000) $24,961 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 43,917 Value ($000) $22,454 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 47,275 Value ($000) $18 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 45,174 Value ($000) $17 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 29,435 Value ($000) $11 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 28,278 Value ($000) $9 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 31,225 Value ($000) $8,729 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 30,881 Value ($000) $8,419 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 36,097 Value ($000) $13,184 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 42,620 Value ($000) $16,684 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 38,163 Value ($000) $15,445 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 36,206 Value ($000) $13,214 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 38,414 Value ($000) $11,782 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 33,836 Value ($000) $11,776 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 36,436 Value ($000) $11,757 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 34,002 Value ($000) $9,472 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 32,507 Value ($000) $6,160 Avg Close $223.73 Range $128.85 - $266.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,693	$8,485	$181.15	$160.46 - $225.98
Q3 2025	28,299	$5,035	$200.38	$159.25 - $252.24
Q2 2025	55,666	$13,225	$275.46	$219.97 - $340.25
Q1 2025	58,606	$16,751	$366.85	$280.83 - $423.32
Q4 2024	55,863	$22,850	$326.48	$256.50 - $420.21
Q3 2024	55,786	$16,957	$265.38	$226.01 - $304.39
Q2 2024	59,926	$19,235	$334.33	$293.03 - $394.00
Q1 2024	63,958	$24,961	$462.26	$385.88 - $508.92
Q4 2023	43,917	$22,454	$432.06	$354.66 - $516.39
Q3 2023	47,275	$18	$382.06	$359.81 - $406.94
Q2 2023	45,174	$17	$368.96	$326.93 - $389.06
Q1 2023	29,435	$11	$313.51	$286.58 - $370.25
Q4 2022	28,278	$9	$328.87	$279.10 - $386.70
Q3 2022	31,225	$8,729	$310.05	$258.79 - $355.59
Q2 2022	30,881	$8,419	$320.46	$251.51 - $410.70
Q1 2022	36,097	$13,184	$325.46	$278.00 - $394.49
Q4 2021	42,620	$16,684	$427.35	$366.45 - $485.83
Q3 2021	38,163	$15,445	$400.54	$361.51 - $437.32
Q2 2021	36,206	$13,214	$329.33	$295.89 - $371.00
Q1 2021	38,414	$11,782	$328.28	$269.28 - $374.20
Q4 2020	33,836	$11,776	$347.27	$307.81 - $387.37
Q3 2020	36,436	$11,757	$333.72	$287.21 - $399.90
Q2 2020	34,002	$9,472	$255.73	$177.77 - $324.76
Q1 2020	32,507	$6,160	$223.73	$128.85 - $266.20