LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 8,098 Value ($000) $1,683 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 6,058 Value ($000) $1,078 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 1,342 Value ($000) $319 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 1,606 Value ($000) $454 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 1,989 Value ($000) $761 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 1,979 Value ($000) $537 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 684 Value ($000) $204 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 683 Value ($000) $267 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 572 Value ($000) $292 Avg Close $432.06 Range $354.66 - $516.39
Q4 2020
Shares 598 Value ($000) $208 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 651 Value ($000) $214 Avg Close $333.72 Range $287.21 - $399.90