LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q1 2024

Shares 14,290 Value ($000) $5,582 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 17,290 Value ($000) $8,840 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 19,590 Value ($000) $7,554 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 15,690 Value ($000) $6 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 14,600 Value ($000) $5 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 14,600 Value ($000) $5 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 14,600 Value ($000) $4,082 Avg Close $310.05 Range $258.79 - $355.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,290	$5,582	$462.26	$385.88 - $508.92
Q4 2023	17,290	$8,840	$432.06	$354.66 - $516.39
Q3 2023	19,590	$7,554	$382.06	$359.81 - $406.94
Q2 2023	15,690	$6	$368.96	$326.93 - $389.06
Q1 2023	14,600	$5	$313.51	$286.58 - $370.25
Q4 2022	14,600	$5	$328.87	$279.10 - $386.70
Q3 2022	14,600	$4,082	$310.05	$258.79 - $355.59