LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025

Shares 1,175 Value ($000) $244 Avg Close $181.15 Range $160.46 - $225.98

Q3 2023

Shares 50 Value ($000) $19 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 50 Value ($000) $19 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 50 Value ($000) $18 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 80 Value ($000) $26 Avg Close $328.87 Range $279.10 - $386.70

Q1 2022

Shares 3,900 Value ($000) $1,424 Avg Close $325.46 Range $278.00 - $394.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,175	$244	$181.15	$160.46 - $225.98
Q3 2023	50	$19	$382.06	$359.81 - $406.94
Q2 2023	50	$19	$368.96	$326.93 - $389.06
Q1 2023	50	$18	$313.51	$286.58 - $370.25
Q4 2022	80	$26	$328.87	$279.10 - $386.70
Q1 2022	3,900	$1,424	$325.46	$278.00 - $394.49