LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2023

Shares 426 Value ($000) $218 Avg Close $432.06 Range $354.66 - $516.39

Q2 2022

Shares 853 Value ($000) $233 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 813 Value ($000) $297 Avg Close $325.46 Range $278.00 - $394.49

Q3 2021

Shares 559 Value ($000) $226 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 595 Value ($000) $217 Avg Close $329.33 Range $295.89 - $371.00

Q4 2020

Shares 365 Value ($000) $127 Avg Close $347.27 Range $307.81 - $387.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	426	$218	$432.06	$354.66 - $516.39
Q2 2022	853	$233	$320.46	$251.51 - $410.70
Q1 2022	813	$297	$325.46	$278.00 - $394.49
Q3 2021	559	$226	$400.54	$361.51 - $437.32
Q2 2021	595	$217	$329.33	$295.89 - $371.00
Q4 2020	365	$127	$347.27	$307.81 - $387.37