LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025

Shares 3,491 Value ($000) $1 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 4,474 Value ($000) $1 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 2,895 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25

Q3 2024

Shares 996 Value ($000) $0 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 2,203 Value ($000) $1 Avg Close $334.33 Range $293.03 - $394.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,491	$1	$181.15	$160.46 - $225.98
Q3 2025	4,474	$1	$200.38	$159.25 - $252.24
Q2 2025	2,895	$1	$275.46	$219.97 - $340.25
Q3 2024	996	$0	$265.38	$226.01 - $304.39
Q2 2024	2,203	$1	$334.33	$293.03 - $394.00