LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 4,513 Value ($000) $938 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 4,617 Value ($000) $822 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 4,533 Value ($000) $1,077 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 4,246 Value ($000) $1,202 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 4,774 Value ($000) $1,826 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 5,120 Value ($000) $1,389 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 10,109 Value ($000) $3,020 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 5,172 Value ($000) $2,020 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 3,670 Value ($000) $1,876 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 2,504 Value ($000) $965 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,933 Value ($000) $731 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 1,798 Value ($000) $655 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 1,845 Value ($000) $591 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,575 Value ($000) $440 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 2,017 Value ($000) $550 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 902 Value ($000) $348 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 975 Value ($000) $391 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,008 Value ($000) $408 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,096 Value ($000) $352 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 1,576 Value ($000) $483 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 2,539 Value ($000) $884 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,739 Value ($000) $574 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 2,491 Value ($000) $777 Avg Close $255.73 Range $177.77 - $324.76

Q4 2019

Shares 6,470 Value ($000) $1,499 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 2,620 Value ($000) $505 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 2,909 Value ($000) $524 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 2,400 Value ($000) $392 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 1,722 Value ($000) $209 Avg Close $134.07 Range $110.71 - $164.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,513	$938	$181.15	$160.46 - $225.98
Q3 2025	4,617	$822	$200.38	$159.25 - $252.24
Q2 2025	4,533	$1,077	$275.46	$219.97 - $340.25
Q1 2025	4,246	$1,202	$366.85	$280.83 - $423.32
Q4 2024	4,774	$1,826	$326.48	$256.50 - $420.21
Q3 2024	5,120	$1,389	$265.38	$226.01 - $304.39
Q2 2024	10,109	$3,020	$334.33	$293.03 - $394.00
Q1 2024	5,172	$2,020	$462.26	$385.88 - $508.92
Q4 2023	3,670	$1,876	$432.06	$354.66 - $516.39
Q3 2023	2,504	$965	$382.06	$359.81 - $406.94
Q2 2023	1,933	$731	$368.96	$326.93 - $389.06
Q1 2023	1,798	$655	$313.51	$286.58 - $370.25
Q4 2022	1,845	$591	$328.87	$279.10 - $386.70
Q3 2022	1,575	$440	$310.05	$258.79 - $355.59
Q2 2022	2,017	$550	$320.46	$251.51 - $410.70
Q1 2022	902	$348	$325.46	$278.00 - $394.49
Q4 2021	975	$391	$427.35	$366.45 - $485.83
Q3 2021	1,008	$408	$400.54	$361.51 - $437.32
Q2 2021	1,096	$352	$329.33	$295.89 - $371.00
Q1 2021	1,576	$483	$328.28	$269.28 - $374.20
Q4 2020	2,539	$884	$347.27	$307.81 - $387.37
Q3 2020	1,739	$574	$333.72	$287.21 - $399.90
Q2 2020	2,491	$777	$255.73	$177.77 - $324.76
Q4 2019	6,470	$1,499	$213.14	$185.36 - $235.50
Q3 2019	2,620	$505	$186.88	$172.12 - $204.44
Q2 2019	2,909	$524	$173.67	$160.88 - $190.52
Q1 2019	2,400	$392	$146.04	$118.28 - $171.45
Q4 2018	1,722	$209	$134.07	$110.71 - $164.79