LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 6,152 Value ($000) $1,279 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 6,465 Value ($000) $1,150 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 21,177 Value ($000) $5,031 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 25,324 Value ($000) $7,168 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 17,139 Value ($000) $6,554 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 10,610 Value ($000) $2,879 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 9,974 Value ($000) $2,979 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 10,101 Value ($000) $3,946 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 9,821 Value ($000) $5,021 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 9,430 Value ($000) $3,636 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 2,726 Value ($000) $1,032 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 2,837 Value ($000) $1,033 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,737 Value ($000) $1,197 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 3,194 Value ($000) $893 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 3,408 Value ($000) $929 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 2,159 Value ($000) $789 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,668 Value ($000) $653 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,658 Value ($000) $671 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,015 Value ($000) $370 Avg Close $329.33 Range $295.89 - $371.00

Q3 2020

Shares 645 Value ($000) $212 Avg Close $333.72 Range $287.21 - $399.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,152	$1,279	$181.15	$160.46 - $225.98
Q3 2025	6,465	$1,150	$200.38	$159.25 - $252.24
Q2 2025	21,177	$5,031	$275.46	$219.97 - $340.25
Q1 2025	25,324	$7,168	$366.85	$280.83 - $423.32
Q4 2024	17,139	$6,554	$326.48	$256.50 - $420.21
Q3 2024	10,610	$2,879	$265.38	$226.01 - $304.39
Q2 2024	9,974	$2,979	$334.33	$293.03 - $394.00
Q1 2024	10,101	$3,946	$462.26	$385.88 - $508.92
Q4 2023	9,821	$5,021	$432.06	$354.66 - $516.39
Q3 2023	9,430	$3,636	$382.06	$359.81 - $406.94
Q2 2023	2,726	$1,032	$368.96	$326.93 - $389.06
Q1 2023	2,837	$1,033	$313.51	$286.58 - $370.25
Q4 2022	3,737	$1,197	$328.87	$279.10 - $386.70
Q3 2022	3,194	$893	$310.05	$258.79 - $355.59
Q2 2022	3,408	$929	$320.46	$251.51 - $410.70
Q1 2022	2,159	$789	$325.46	$278.00 - $394.49
Q4 2021	1,668	$653	$427.35	$366.45 - $485.83
Q3 2021	1,658	$671	$400.54	$361.51 - $437.32
Q2 2021	1,015	$370	$329.33	$295.89 - $371.00
Q3 2020	645	$212	$333.72	$287.21 - $399.90