LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,253 Value ($000) $260 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 1,305 Value ($000) $232 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 1,305 Value ($000) $310 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 1,305 Value ($000) $369 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 1,322 Value ($000) $506 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 1,322 Value ($000) $359 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 1,322 Value ($000) $395 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 1,322 Value ($000) $516 Avg Close $462.26 Range $385.88 - $508.92