LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q2 2025

Shares 1,328 Value ($000) $316 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 1,298 Value ($000) $367 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 1,128 Value ($000) $431 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 2,213 Value ($000) $600 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,958 Value ($000) $585 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 2,071 Value ($000) $809 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,474 Value ($000) $754 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,575 Value ($000) $607 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,957 Value ($000) $741 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 2,171 Value ($000) $791 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 4,175 Value ($000) $1,338 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 6,090 Value ($000) $1,703 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 8,591 Value ($000) $2,342 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 6,623 Value ($000) $2,419 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 4,796 Value ($000) $1,877 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 6,278 Value ($000) $2,541 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 10,728 Value ($000) $3,915 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 13,006 Value ($000) $3,989 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 7,970 Value ($000) $2,773 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 6,426 Value ($000) $2,116 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 5,215 Value ($000) $1,627 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 5,213 Value ($000) $988 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 4,203 Value ($000) $973 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 4,200 Value ($000) $808 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 4,000 Value ($000) $720 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 4,000 Value ($000) $656 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 4,575 Value ($000) $557 Avg Close $134.07 Range $110.71 - $164.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,328	$316	$275.46	$219.97 - $340.25
Q1 2025	1,298	$367	$366.85	$280.83 - $423.32
Q4 2024	1,128	$431	$326.48	$256.50 - $420.21
Q3 2024	2,213	$600	$265.38	$226.01 - $304.39
Q2 2024	1,958	$585	$334.33	$293.03 - $394.00
Q1 2024	2,071	$809	$462.26	$385.88 - $508.92
Q4 2023	1,474	$754	$432.06	$354.66 - $516.39
Q3 2023	1,575	$607	$382.06	$359.81 - $406.94
Q2 2023	1,957	$741	$368.96	$326.93 - $389.06
Q1 2023	2,171	$791	$313.51	$286.58 - $370.25
Q4 2022	4,175	$1,338	$328.87	$279.10 - $386.70
Q3 2022	6,090	$1,703	$310.05	$258.79 - $355.59
Q2 2022	8,591	$2,342	$320.46	$251.51 - $410.70
Q1 2022	6,623	$2,419	$325.46	$278.00 - $394.49
Q4 2021	4,796	$1,877	$427.35	$366.45 - $485.83
Q3 2021	6,278	$2,541	$400.54	$361.51 - $437.32
Q2 2021	10,728	$3,915	$329.33	$295.89 - $371.00
Q1 2021	13,006	$3,989	$328.28	$269.28 - $374.20
Q4 2020	7,970	$2,773	$347.27	$307.81 - $387.37
Q3 2020	6,426	$2,116	$333.72	$287.21 - $399.90
Q2 2020	5,215	$1,627	$255.73	$177.77 - $324.76
Q1 2020	5,213	$988	$223.73	$128.85 - $266.20
Q4 2019	4,203	$973	$213.14	$185.36 - $235.50
Q3 2019	4,200	$808	$186.88	$172.12 - $204.44
Q2 2019	4,000	$720	$173.67	$160.88 - $190.52
Q1 2019	4,000	$656	$146.04	$118.28 - $171.45
Q4 2018	4,575	$557	$134.07	$110.71 - $164.79