LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q2 2025

Shares 3,729 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 4,837 Value ($000) $1 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 4,732 Value ($000) $2 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 7,908 Value ($000) $2 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 7,188 Value ($000) $2 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 6,787 Value ($000) $3 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 6,508 Value ($000) $3 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 6,387 Value ($000) $2 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 6,011 Value ($000) $2 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 6,292 Value ($000) $2 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 5,312 Value ($000) $1,702 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 4,642 Value ($000) $1,298 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 4,090 Value ($000) $1,115 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 3,201 Value ($000) $1,169 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,553 Value ($000) $608 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,513 Value ($000) $612 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,443 Value ($000) $527 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 1,390 Value ($000) $426 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,450 Value ($000) $505 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 6,211 Value ($000) $2,046 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 4,338 Value ($000) $1,353 Avg Close $255.73 Range $177.77 - $324.76

Q4 2019

Shares 1,338 Value ($000) $310 Avg Close $213.14 Range $185.36 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,729	$1	$275.46	$219.97 - $340.25
Q1 2025	4,837	$1	$366.85	$280.83 - $423.32
Q4 2024	4,732	$2	$326.48	$256.50 - $420.21
Q3 2024	7,908	$2	$265.38	$226.01 - $304.39
Q2 2024	7,188	$2	$334.33	$293.03 - $394.00
Q1 2024	6,787	$3	$462.26	$385.88 - $508.92
Q4 2023	6,508	$3	$432.06	$354.66 - $516.39
Q3 2023	6,387	$2	$382.06	$359.81 - $406.94
Q2 2023	6,011	$2	$368.96	$326.93 - $389.06
Q1 2023	6,292	$2	$313.51	$286.58 - $370.25
Q4 2022	5,312	$1,702	$328.87	$279.10 - $386.70
Q3 2022	4,642	$1,298	$310.05	$258.79 - $355.59
Q2 2022	4,090	$1,115	$320.46	$251.51 - $410.70
Q1 2022	3,201	$1,169	$325.46	$278.00 - $394.49
Q4 2021	1,553	$608	$427.35	$366.45 - $485.83
Q3 2021	1,513	$612	$400.54	$361.51 - $437.32
Q2 2021	1,443	$527	$329.33	$295.89 - $371.00
Q1 2021	1,390	$426	$328.28	$269.28 - $374.20
Q4 2020	1,450	$505	$347.27	$307.81 - $387.37
Q3 2020	6,211	$2,046	$333.72	$287.21 - $399.90
Q2 2020	4,338	$1,353	$255.73	$177.77 - $324.76
Q4 2019	1,338	$310	$213.14	$185.36 - $235.50