LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 31,700 Value ($000) $5,640 Avg Close $200.38 Range $159.25 - $252.24

Q1 2021

Shares 20,000 Value ($000) $6,133 Avg Close $328.28 Range $269.28 - $374.20

Q1 2018

Shares 7,200 Value ($000) $642 Avg Close $80.02 Range $74.90 - $89.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,700	$5,640	$200.38	$159.25 - $252.24
Q1 2021	20,000	$6,133	$328.28	$269.28 - $374.20
Q1 2018	7,200	$642	$80.02	$74.90 - $89.54