LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2024

Shares 9,610 Value ($000) $3,675 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 6,695 Value ($000) $1,817 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 6,636 Value ($000) $1,982 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 4,240 Value ($000) $1,656 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 4,046 Value ($000) $2,069 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 3,914 Value ($000) $1,509 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,861 Value ($000) $1,461 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 4,800 Value ($000) $1,748 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 4,887 Value ($000) $1,566 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 4,881 Value ($000) $1,364 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 4,292 Value ($000) $1,170 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 4,267 Value ($000) $1,558 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 4,196 Value ($000) $1,642 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 3,888 Value ($000) $1,573 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 3,472 Value ($000) $1,267 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 3,016 Value ($000) $925 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 2,254 Value ($000) $784 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,959 Value ($000) $645 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,892 Value ($000) $590 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 4 Value ($000) $0 Avg Close $223.73 Range $128.85 - $266.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,610	$3,675	$326.48	$256.50 - $420.21
Q3 2024	6,695	$1,817	$265.38	$226.01 - $304.39
Q2 2024	6,636	$1,982	$334.33	$293.03 - $394.00
Q1 2024	4,240	$1,656	$462.26	$385.88 - $508.92
Q4 2023	4,046	$2,069	$432.06	$354.66 - $516.39
Q3 2023	3,914	$1,509	$382.06	$359.81 - $406.94
Q2 2023	3,861	$1,461	$368.96	$326.93 - $389.06
Q1 2023	4,800	$1,748	$313.51	$286.58 - $370.25
Q4 2022	4,887	$1,566	$328.87	$279.10 - $386.70
Q3 2022	4,881	$1,364	$310.05	$258.79 - $355.59
Q2 2022	4,292	$1,170	$320.46	$251.51 - $410.70
Q1 2022	4,267	$1,558	$325.46	$278.00 - $394.49
Q4 2021	4,196	$1,642	$427.35	$366.45 - $485.83
Q3 2021	3,888	$1,573	$400.54	$361.51 - $437.32
Q2 2021	3,472	$1,267	$329.33	$295.89 - $371.00
Q1 2021	3,016	$925	$328.28	$269.28 - $374.20
Q4 2020	2,254	$784	$347.27	$307.81 - $387.37
Q3 2020	1,959	$645	$333.72	$287.21 - $399.90
Q2 2020	1,892	$590	$255.73	$177.77 - $324.76
Q1 2020	4	$0	$223.73	$128.85 - $266.20