LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2025

Shares 1,179 Value ($000) $210 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 30,721 Value ($000) $7,299 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 31,640 Value ($000) $8,956 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 36,301 Value ($000) $13,882 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 35,104 Value ($000) $9,525 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 58,968 Value ($000) $17,614 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 19,324 Value ($000) $7,549 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 17,469 Value ($000) $8,932 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 16,868 Value ($000) $6,504 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 17,813 Value ($000) $6,742 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 16,807 Value ($000) $6,121 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 19,417 Value ($000) $6,221 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 18,171 Value ($000) $5,080 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 17,788 Value ($000) $4,849 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 19,341 Value ($000) $7,064 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 21,608 Value ($000) $8,458 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 22,958 Value ($000) $9,291 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 16,572 Value ($000) $6,048 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 16,579 Value ($000) $5,085 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 12,347 Value ($000) $4,297 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 9,757 Value ($000) $3,214 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,249 Value ($000) $390 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 1,196 Value ($000) $227 Avg Close $223.73 Range $128.85 - $266.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,179	$210	$200.38	$159.25 - $252.24
Q2 2025	30,721	$7,299	$275.46	$219.97 - $340.25
Q1 2025	31,640	$8,956	$366.85	$280.83 - $423.32
Q4 2024	36,301	$13,882	$326.48	$256.50 - $420.21
Q3 2024	35,104	$9,525	$265.38	$226.01 - $304.39
Q2 2024	58,968	$17,614	$334.33	$293.03 - $394.00
Q1 2024	19,324	$7,549	$462.26	$385.88 - $508.92
Q4 2023	17,469	$8,932	$432.06	$354.66 - $516.39
Q3 2023	16,868	$6,504	$382.06	$359.81 - $406.94
Q2 2023	17,813	$6,742	$368.96	$326.93 - $389.06
Q1 2023	16,807	$6,121	$313.51	$286.58 - $370.25
Q4 2022	19,417	$6,221	$328.87	$279.10 - $386.70
Q3 2022	18,171	$5,080	$310.05	$258.79 - $355.59
Q2 2022	17,788	$4,849	$320.46	$251.51 - $410.70
Q1 2022	19,341	$7,064	$325.46	$278.00 - $394.49
Q4 2021	21,608	$8,458	$427.35	$366.45 - $485.83
Q3 2021	22,958	$9,291	$400.54	$361.51 - $437.32
Q2 2021	16,572	$6,048	$329.33	$295.89 - $371.00
Q1 2021	16,579	$5,085	$328.28	$269.28 - $374.20
Q4 2020	12,347	$4,297	$347.27	$307.81 - $387.37
Q3 2020	9,757	$3,214	$333.72	$287.21 - $399.90
Q2 2020	1,249	$390	$255.73	$177.77 - $324.76
Q1 2020	1,196	$227	$223.73	$128.85 - $266.20