LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 3,453 Value ($000) $718 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 3,457 Value ($000) $615 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 4,099 Value ($000) $974 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 4,239 Value ($000) $1,200 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 3,703 Value ($000) $1,416 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 4,791 Value ($000) $1,300 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 7,461 Value ($000) $2,229 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 7,682 Value ($000) $3,001 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 9,999 Value ($000) $5,112 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 10,206 Value ($000) $3,936 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 10,292 Value ($000) $3,896 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 12,524 Value ($000) $4,561 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 12,748 Value ($000) $4,084 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 12,575 Value ($000) $3,552 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 12,790 Value ($000) $3,477 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 11,852 Value ($000) $4,398 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 11,858 Value ($000) $4,642 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 11,665 Value ($000) $4,738 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 11,576 Value ($000) $4,225 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 11,417 Value ($000) $3,512 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 10,218 Value ($000) $3,556 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 10,515 Value ($000) $3,467 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 10,069 Value ($000) $3,142 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 11,851 Value ($000) $2,246 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 11,105 Value ($000) $2,573 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 9,833 Value ($000) $1,893 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 8,187 Value ($000) $1,475 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 6,751 Value ($000) $1,106 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 2,659 Value ($000) $323 Avg Close $134.07 Range $110.71 - $164.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,453	$718	$181.15	$160.46 - $225.98
Q3 2025	3,457	$615	$200.38	$159.25 - $252.24
Q2 2025	4,099	$974	$275.46	$219.97 - $340.25
Q1 2025	4,239	$1,200	$366.85	$280.83 - $423.32
Q4 2024	3,703	$1,416	$326.48	$256.50 - $420.21
Q3 2024	4,791	$1,300	$265.38	$226.01 - $304.39
Q2 2024	7,461	$2,229	$334.33	$293.03 - $394.00
Q1 2024	7,682	$3,001	$462.26	$385.88 - $508.92
Q4 2023	9,999	$5,112	$432.06	$354.66 - $516.39
Q3 2023	10,206	$3,936	$382.06	$359.81 - $406.94
Q2 2023	10,292	$3,896	$368.96	$326.93 - $389.06
Q1 2023	12,524	$4,561	$313.51	$286.58 - $370.25
Q4 2022	12,748	$4,084	$328.87	$279.10 - $386.70
Q3 2022	12,575	$3,552	$310.05	$258.79 - $355.59
Q2 2022	12,790	$3,477	$320.46	$251.51 - $410.70
Q1 2022	11,852	$4,398	$325.46	$278.00 - $394.49
Q4 2021	11,858	$4,642	$427.35	$366.45 - $485.83
Q3 2021	11,665	$4,738	$400.54	$361.51 - $437.32
Q2 2021	11,576	$4,225	$329.33	$295.89 - $371.00
Q1 2021	11,417	$3,512	$328.28	$269.28 - $374.20
Q4 2020	10,218	$3,556	$347.27	$307.81 - $387.37
Q3 2020	10,515	$3,467	$333.72	$287.21 - $399.90
Q2 2020	10,069	$3,142	$255.73	$177.77 - $324.76
Q1 2020	11,851	$2,246	$223.73	$128.85 - $266.20
Q4 2019	11,105	$2,573	$213.14	$185.36 - $235.50
Q3 2019	9,833	$1,893	$186.88	$172.12 - $204.44
Q2 2019	8,187	$1,475	$173.67	$160.88 - $190.52
Q1 2019	6,751	$1,106	$146.04	$118.28 - $171.45
Q4 2018	2,659	$323	$134.07	$110.71 - $164.79