LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q2 2025

Shares 941 Value ($000) $224 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 1,466 Value ($000) $415 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 1,466 Value ($000) $561 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 2,241 Value ($000) $608 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 2,881 Value ($000) $861 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 2,761 Value ($000) $1,079 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 2,811 Value ($000) $1,437 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 3,461 Value ($000) $1,335 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,591 Value ($000) $1,359 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 3,591 Value ($000) $1,308 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,591 Value ($000) $1,150 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 3,591 Value ($000) $1,004 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 3,591 Value ($000) $979 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 3,591 Value ($000) $1,312 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 3,591 Value ($000) $1,406 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 3,566 Value ($000) $1,443 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 3,616 Value ($000) $1,320 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 3,331 Value ($000) $1,022 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 3,006 Value ($000) $1,046 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 2,781 Value ($000) $916 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 2,425 Value ($000) $757 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 2,000 Value ($000) $379 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 1,650 Value ($000) $382 Avg Close $213.14 Range $185.36 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	941	$224	$275.46	$219.97 - $340.25
Q1 2025	1,466	$415	$366.85	$280.83 - $423.32
Q4 2024	1,466	$561	$326.48	$256.50 - $420.21
Q3 2024	2,241	$608	$265.38	$226.01 - $304.39
Q2 2024	2,881	$861	$334.33	$293.03 - $394.00
Q1 2024	2,761	$1,079	$462.26	$385.88 - $508.92
Q4 2023	2,811	$1,437	$432.06	$354.66 - $516.39
Q3 2023	3,461	$1,335	$382.06	$359.81 - $406.94
Q2 2023	3,591	$1,359	$368.96	$326.93 - $389.06
Q1 2023	3,591	$1,308	$313.51	$286.58 - $370.25
Q4 2022	3,591	$1,150	$328.87	$279.10 - $386.70
Q3 2022	3,591	$1,004	$310.05	$258.79 - $355.59
Q2 2022	3,591	$979	$320.46	$251.51 - $410.70
Q1 2022	3,591	$1,312	$325.46	$278.00 - $394.49
Q4 2021	3,591	$1,406	$427.35	$366.45 - $485.83
Q3 2021	3,566	$1,443	$400.54	$361.51 - $437.32
Q2 2021	3,616	$1,320	$329.33	$295.89 - $371.00
Q1 2021	3,331	$1,022	$328.28	$269.28 - $374.20
Q4 2020	3,006	$1,046	$347.27	$307.81 - $387.37
Q3 2020	2,781	$916	$333.72	$287.21 - $399.90
Q2 2020	2,425	$757	$255.73	$177.77 - $324.76
Q1 2020	2,000	$379	$223.73	$128.85 - $266.20
Q4 2019	1,650	$382	$213.14	$185.36 - $235.50