LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 5,207 Value ($000) $1,082 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 6,939 Value ($000) $1,235 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 7,864 Value ($000) $1,868 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 20,711 Value ($000) $5,862 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 20,393 Value ($000) $7,798 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 15,213 Value ($000) $4,128 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 9,400 Value ($000) $2,808 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 10,812 Value ($000) $4,224 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 7,769 Value ($000) $3,972 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 7,604 Value ($000) $2,932 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 7,775 Value ($000) $2,943 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 8,128 Value ($000) $2,960 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 8,766 Value ($000) $362 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 7,773 Value ($000) $2,173 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 10,625 Value ($000) $2,897 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 10,246 Value ($000) $3,743 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 10,924 Value ($000) $4,276 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 12,123 Value ($000) $4,905 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 9,514 Value ($000) $3,473 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 7,346 Value ($000) $2,253 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 8,032 Value ($000) $2,796 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 12,581 Value ($000) $4,126 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 11,115 Value ($000) $3,468 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 2,545 Value ($000) $482 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 3,594 Value ($000) $832 Avg Close $213.14 Range $185.36 - $235.50

Q2 2019

Shares 7,742 Value ($000) $1,395 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 7,407 Value ($000) $1,214 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 1,689 Value ($000) $205 Avg Close $134.07 Range $110.71 - $164.79

Q2 2018

Shares 1,798 Value ($000) $225 Avg Close $106.64 Range $86.65 - $129.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,207	$1,082	$181.15	$160.46 - $225.98
Q3 2025	6,939	$1,235	$200.38	$159.25 - $252.24
Q2 2025	7,864	$1,868	$275.46	$219.97 - $340.25
Q1 2025	20,711	$5,862	$366.85	$280.83 - $423.32
Q4 2024	20,393	$7,798	$326.48	$256.50 - $420.21
Q3 2024	15,213	$4,128	$265.38	$226.01 - $304.39
Q2 2024	9,400	$2,808	$334.33	$293.03 - $394.00
Q1 2024	10,812	$4,224	$462.26	$385.88 - $508.92
Q4 2023	7,769	$3,972	$432.06	$354.66 - $516.39
Q3 2023	7,604	$2,932	$382.06	$359.81 - $406.94
Q2 2023	7,775	$2,943	$368.96	$326.93 - $389.06
Q1 2023	8,128	$2,960	$313.51	$286.58 - $370.25
Q4 2022	8,766	$362	$328.87	$279.10 - $386.70
Q3 2022	7,773	$2,173	$310.05	$258.79 - $355.59
Q2 2022	10,625	$2,897	$320.46	$251.51 - $410.70
Q1 2022	10,246	$3,743	$325.46	$278.00 - $394.49
Q4 2021	10,924	$4,276	$427.35	$366.45 - $485.83
Q3 2021	12,123	$4,905	$400.54	$361.51 - $437.32
Q2 2021	9,514	$3,473	$329.33	$295.89 - $371.00
Q1 2021	7,346	$2,253	$328.28	$269.28 - $374.20
Q4 2020	8,032	$2,796	$347.27	$307.81 - $387.37
Q3 2020	12,581	$4,126	$333.72	$287.21 - $399.90
Q2 2020	11,115	$3,468	$255.73	$177.77 - $324.76
Q1 2020	2,545	$482	$223.73	$128.85 - $266.20
Q4 2019	3,594	$832	$213.14	$185.36 - $235.50
Q2 2019	7,742	$1,395	$173.67	$160.88 - $190.52
Q1 2019	7,407	$1,214	$146.04	$118.28 - $171.45
Q4 2018	1,689	$205	$134.07	$110.71 - $164.79
Q2 2018	1,798	$225	$106.64	$86.65 - $129.79