LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,589 Value ($000) $756 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 2,547 Value ($000) $453 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,313 Value ($000) $787 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 4,516 Value ($000) $1,278 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 4,165 Value ($000) $1,599 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 4,759 Value ($000) $1,268 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 5,601 Value ($000) $1,691 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 718 Value ($000) $280 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 803 Value ($000) $411 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 645 Value ($000) $249 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 626 Value ($000) $237 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 625 Value ($000) $228 Avg Close $313.51 Range $286.58 - $370.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,589	$756	$181.15	$160.46 - $225.98
Q3 2025	2,547	$453	$200.38	$159.25 - $252.24
Q2 2025	3,313	$787	$275.46	$219.97 - $340.25
Q1 2025	4,516	$1,278	$366.85	$280.83 - $423.32
Q4 2024	4,165	$1,599	$326.48	$256.50 - $420.21
Q3 2024	4,759	$1,268	$265.38	$226.01 - $304.39
Q2 2024	5,601	$1,691	$334.33	$293.03 - $394.00
Q1 2024	718	$280	$462.26	$385.88 - $508.92
Q4 2023	803	$411	$432.06	$354.66 - $516.39
Q3 2023	645	$249	$382.06	$359.81 - $406.94
Q2 2023	626	$237	$368.96	$326.93 - $389.06
Q1 2023	625	$228	$313.51	$286.58 - $370.25