LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 3,673 Value ($000) $763 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 3,538 Value ($000) $867 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,538 Value ($000) $841 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 3,265 Value ($000) $924 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 2,982 Value ($000) $1,110 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 895,726 Value ($000) $3 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 1,195 Value ($000) $357 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,442 Value ($000) $555 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,346 Value ($000) $688 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,341 Value ($000) $508 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,389 Value ($000) $526 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 1,177 Value ($000) $429 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 2,101 Value ($000) $673 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,570 Value ($000) $439 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,632 Value ($000) $445 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,615 Value ($000) $590 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,561 Value ($000) $611 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,571 Value ($000) $636 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,584 Value ($000) $578 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 2,977 Value ($000) $971 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 1,408 Value ($000) $490 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,212 Value ($000) $399 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 1,245 Value ($000) $388 Avg Close $255.73 Range $177.77 - $324.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,673	$763	$181.15	$160.46 - $225.98
Q3 2025	3,538	$867	$200.38	$159.25 - $252.24
Q2 2025	3,538	$841	$275.46	$219.97 - $340.25
Q1 2025	3,265	$924	$366.85	$280.83 - $423.32
Q4 2024	2,982	$1,110	$326.48	$256.50 - $420.21
Q3 2024	895,726	$3	$265.38	$226.01 - $304.39
Q2 2024	1,195	$357	$334.33	$293.03 - $394.00
Q1 2024	1,442	$555	$462.26	$385.88 - $508.92
Q4 2023	1,346	$688	$432.06	$354.66 - $516.39
Q3 2023	1,341	$508	$382.06	$359.81 - $406.94
Q2 2023	1,389	$526	$368.96	$326.93 - $389.06
Q1 2023	1,177	$429	$313.51	$286.58 - $370.25
Q4 2022	2,101	$673	$328.87	$279.10 - $386.70
Q3 2022	1,570	$439	$310.05	$258.79 - $355.59
Q2 2022	1,632	$445	$320.46	$251.51 - $410.70
Q1 2022	1,615	$590	$325.46	$278.00 - $394.49
Q4 2021	1,561	$611	$427.35	$366.45 - $485.83
Q3 2021	1,571	$636	$400.54	$361.51 - $437.32
Q2 2021	1,584	$578	$329.33	$295.89 - $371.00
Q1 2021	2,977	$971	$328.28	$269.28 - $374.20
Q4 2020	1,408	$490	$347.27	$307.81 - $387.37
Q3 2020	1,212	$399	$333.72	$287.21 - $399.90
Q2 2020	1,245	$388	$255.73	$177.77 - $324.76