LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 9,542 Value ($000) $1,983 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 15,048 Value ($000) $2,677 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 12,155 Value ($000) $2,888 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 5,214 Value ($000) $1,476 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 5,466 Value ($000) $2,090 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 4,877 Value ($000) $1,323 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 8,924 Value ($000) $2,666 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 5,723 Value ($000) $2,236 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 4,258 Value ($000) $2,177 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 4,033 Value ($000) $1,555 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,956 Value ($000) $1,497 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 3,771 Value ($000) $1,373 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,754 Value ($000) $1,203 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 4,250 Value ($000) $1,188 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 4,140 Value ($000) $1,129 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 4,364 Value ($000) $1,594 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 4,487 Value ($000) $1,756 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 4,452 Value ($000) $1,802 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 4,131 Value ($000) $1,508 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 4,133 Value ($000) $1,268 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 4,345 Value ($000) $1,524 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 3,591 Value ($000) $1,183,000 Avg Close $333.72 Range $287.21 - $399.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,542	$1,983	$181.15	$160.46 - $225.98
Q3 2025	15,048	$2,677	$200.38	$159.25 - $252.24
Q2 2025	12,155	$2,888	$275.46	$219.97 - $340.25
Q1 2025	5,214	$1,476	$366.85	$280.83 - $423.32
Q4 2024	5,466	$2,090	$326.48	$256.50 - $420.21
Q3 2024	4,877	$1,323	$265.38	$226.01 - $304.39
Q2 2024	8,924	$2,666	$334.33	$293.03 - $394.00
Q1 2024	5,723	$2,236	$462.26	$385.88 - $508.92
Q4 2023	4,258	$2,177	$432.06	$354.66 - $516.39
Q3 2023	4,033	$1,555	$382.06	$359.81 - $406.94
Q2 2023	3,956	$1,497	$368.96	$326.93 - $389.06
Q1 2023	3,771	$1,373	$313.51	$286.58 - $370.25
Q4 2022	3,754	$1,203	$328.87	$279.10 - $386.70
Q3 2022	4,250	$1,188	$310.05	$258.79 - $355.59
Q2 2022	4,140	$1,129	$320.46	$251.51 - $410.70
Q1 2022	4,364	$1,594	$325.46	$278.00 - $394.49
Q4 2021	4,487	$1,756	$427.35	$366.45 - $485.83
Q3 2021	4,452	$1,802	$400.54	$361.51 - $437.32
Q2 2021	4,131	$1,508	$329.33	$295.89 - $371.00
Q1 2021	4,133	$1,268	$328.28	$269.28 - $374.20
Q4 2020	4,345	$1,524	$347.27	$307.81 - $387.37
Q3 2020	3,591	$1,183,000	$333.72	$287.21 - $399.90