LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 1,230 Value ($000) $219 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 2,467 Value ($000) $586 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,036 Value ($000) $576 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 2,068 Value ($000) $791 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 2,102 Value ($000) $570 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 2,688 Value ($000) $803 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 2,188 Value ($000) $855 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,680 Value ($000) $859 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,465 Value ($000) $565 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,424 Value ($000) $539 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 839 Value ($000) $0 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 1,025 Value ($000) $0 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,094 Value ($000) $306 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,955 Value ($000) $533 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,726 Value ($000) $630 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,856 Value ($000) $1,118 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 2,782 Value ($000) $1,126 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 2,779 Value ($000) $1,014 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 2,582 Value ($000) $792 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 2,363 Value ($000) $822 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 2,000 Value ($000) $659 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,751 Value ($000) $546 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 1,211 Value ($000) $230 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 1,294 Value ($000) $300 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 1,196 Value ($000) $230 Avg Close $186.88 Range $172.12 - $204.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,230	$219	$200.38	$159.25 - $252.24
Q2 2025	2,467	$586	$275.46	$219.97 - $340.25
Q1 2025	2,036	$576	$366.85	$280.83 - $423.32
Q4 2024	2,068	$791	$326.48	$256.50 - $420.21
Q3 2024	2,102	$570	$265.38	$226.01 - $304.39
Q2 2024	2,688	$803	$334.33	$293.03 - $394.00
Q1 2024	2,188	$855	$462.26	$385.88 - $508.92
Q4 2023	1,680	$859	$432.06	$354.66 - $516.39
Q3 2023	1,465	$565	$382.06	$359.81 - $406.94
Q2 2023	1,424	$539	$368.96	$326.93 - $389.06
Q1 2023	839	$0	$313.51	$286.58 - $370.25
Q4 2022	1,025	$0	$328.87	$279.10 - $386.70
Q3 2022	1,094	$306	$310.05	$258.79 - $355.59
Q2 2022	1,955	$533	$320.46	$251.51 - $410.70
Q1 2022	1,726	$630	$325.46	$278.00 - $394.49
Q4 2021	2,856	$1,118	$427.35	$366.45 - $485.83
Q3 2021	2,782	$1,126	$400.54	$361.51 - $437.32
Q2 2021	2,779	$1,014	$329.33	$295.89 - $371.00
Q1 2021	2,582	$792	$328.28	$269.28 - $374.20
Q4 2020	2,363	$822	$347.27	$307.81 - $387.37
Q3 2020	2,000	$659	$333.72	$287.21 - $399.90
Q2 2020	1,751	$546	$255.73	$177.77 - $324.76
Q1 2020	1,211	$230	$223.73	$128.85 - $266.20
Q4 2019	1,294	$300	$213.14	$185.36 - $235.50
Q3 2019	1,196	$230	$186.88	$172.12 - $204.44