LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 12,500 Value ($000) $2,598 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 12,336 Value ($000) $2,195 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 12,381 Value ($000) $2,941 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 12,377 Value ($000) $3,503 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 12,359 Value ($000) $4,726 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 12,358 Value ($000) $3,353 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 12,399 Value ($000) $3,704 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 12,403 Value ($000) $4,845 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 12,405 Value ($000) $6,342 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 12,418 Value ($000) $4,789 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 12,395 Value ($000) $4,692 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 13,595 Value ($000) $4,951 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 14,328 Value ($000) $4,590 Avg Close $328.87 Range $279.10 - $386.70