LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2024

Shares 4,411 Value ($000) $1,171 Avg Close $265.38 Range $226.01 - $304.39

Q1 2022

Shares 1,185 Value ($000) $480 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,172 Value ($000) $367 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,859 Value ($000) $867 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,710 Value ($000) $694 Avg Close $329.33 Range $295.89 - $371.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,411	$1,171	$265.38	$226.01 - $304.39
Q1 2022	1,185	$480	$325.46	$278.00 - $394.49
Q4 2021	1,172	$367	$427.35	$366.45 - $485.83
Q3 2021	1,859	$867	$400.54	$361.51 - $437.32
Q2 2021	1,710	$694	$329.33	$295.89 - $371.00