LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,425 Value ($000) $1,335 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 4,308 Value ($000) $767 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 2,184 Value ($000) $519 Avg Close $275.46 Range $219.97 - $340.25

Q1 2024

Shares 519 Value ($000) $203 Avg Close $462.26 Range $385.88 - $508.92

Q3 2023

Shares 591 Value ($000) $228 Avg Close $382.06 Range $359.81 - $406.94

Q4 2021

Shares 2,624 Value ($000) $1,027 Avg Close $427.35 Range $366.45 - $485.83

Q4 2017

Shares 89 Value ($000) $7 Avg Close $66.66 Range $57.40 - $80.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,425	$1,335	$181.15	$160.46 - $225.98
Q3 2025	4,308	$767	$200.38	$159.25 - $252.24
Q2 2025	2,184	$519	$275.46	$219.97 - $340.25
Q1 2024	519	$203	$462.26	$385.88 - $508.92
Q3 2023	591	$228	$382.06	$359.81 - $406.94
Q4 2021	2,624	$1,027	$427.35	$366.45 - $485.83
Q4 2017	89	$7	$66.66	$57.40 - $80.10