LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 53,684 Value ($000) $11,156 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 57,104 Value ($000) $10,161 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 38,745 Value ($000) $9,205 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,150 Value ($000) $609 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 20,641 Value ($000) $7,893 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 24,447 Value ($000) $6,634 Avg Close $265.38 Range $226.01 - $304.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,684	$11,156	$181.15	$160.46 - $225.98
Q3 2025	57,104	$10,161	$200.38	$159.25 - $252.24
Q2 2025	38,745	$9,205	$275.46	$219.97 - $340.25
Q1 2025	2,150	$609	$366.85	$280.83 - $423.32
Q4 2024	20,641	$7,893	$326.48	$256.50 - $420.21
Q3 2024	24,447	$6,634	$265.38	$226.01 - $304.39