LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 21,202 Value ($000) $8,108 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 30,741 Value ($000) $8,342 Avg Close $265.38 Range $226.01 - $304.39

Q4 2023

Shares 6,995 Value ($000) $3,576 Avg Close $432.06 Range $354.66 - $516.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,202	$8,108	$326.48	$256.50 - $420.21
Q3 2024	30,741	$8,342	$265.38	$226.01 - $304.39
Q4 2023	6,995	$3,576	$432.06	$354.66 - $516.39