LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 32,743 Value ($000) $6,804 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 35,103 Value ($000) $6,872 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 39,299 Value ($000) $9,678 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 30,500 Value ($000) $8,634 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 36,299 Value ($000) $13,735 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 34,850 Value ($000) $9,456 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 32,992 Value ($000) $9,855 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 30,325 Value ($000) $11,846 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 47,443 Value ($000) $24,257 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 46,659 Value ($000) $17,992 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 38,179 Value ($000) $14,425 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 34,463 Value ($000) $12,548 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 43,515 Value ($000) $13,942 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 46,049 Value ($000) $12,872 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 46,137 Value ($000) $12,554 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 48,576 Value ($000) $16,744 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 58,337 Value ($000) $22,821 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 57,951 Value ($000) $23,439 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 54,965 Value ($000) $20,057 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 59,093 Value ($000) $18,076 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 52,775 Value ($000) $18,365 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 49,393 Value ($000) $16,170 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 55,043 Value ($000) $17,172 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 48,088 Value ($000) $7,281 Avg Close $223.73 Range $128.85 - $266.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,743	$6,804	$181.15	$160.46 - $225.98
Q3 2025	35,103	$6,872	$200.38	$159.25 - $252.24
Q2 2025	39,299	$9,678	$275.46	$219.97 - $340.25
Q1 2025	30,500	$8,634	$366.85	$280.83 - $423.32
Q4 2024	36,299	$13,735	$326.48	$256.50 - $420.21
Q3 2024	34,850	$9,456	$265.38	$226.01 - $304.39
Q2 2024	32,992	$9,855	$334.33	$293.03 - $394.00
Q1 2024	30,325	$11,846	$462.26	$385.88 - $508.92
Q4 2023	47,443	$24,257	$432.06	$354.66 - $516.39
Q3 2023	46,659	$17,992	$382.06	$359.81 - $406.94
Q2 2023	38,179	$14,425	$368.96	$326.93 - $389.06
Q1 2023	34,463	$12,548	$313.51	$286.58 - $370.25
Q4 2022	43,515	$13,942	$328.87	$279.10 - $386.70
Q3 2022	46,049	$12,872	$310.05	$258.79 - $355.59
Q2 2022	46,137	$12,554	$320.46	$251.51 - $410.70
Q1 2022	48,576	$16,744	$325.46	$278.00 - $394.49
Q4 2021	58,337	$22,821	$427.35	$366.45 - $485.83
Q3 2021	57,951	$23,439	$400.54	$361.51 - $437.32
Q2 2021	54,965	$20,057	$329.33	$295.89 - $371.00
Q1 2021	59,093	$18,076	$328.28	$269.28 - $374.20
Q4 2020	52,775	$18,365	$347.27	$307.81 - $387.37
Q3 2020	49,393	$16,170	$333.72	$287.21 - $399.90
Q2 2020	55,043	$17,172	$255.73	$177.77 - $324.76
Q1 2020	48,088	$7,281	$223.73	$128.85 - $266.20