LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 4,300 Value ($000) $765 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 4,300 Value ($000) $1,022 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,900 Value ($000) $821 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 4,300 Value ($000) $1,644 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 10,300 Value ($000) $2,795 Avg Close $265.38 Range $226.01 - $304.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,300	$765	$200.38	$159.25 - $252.24
Q2 2025	4,300	$1,022	$275.46	$219.97 - $340.25
Q1 2025	2,900	$821	$366.85	$280.83 - $423.32
Q4 2024	4,300	$1,644	$326.48	$256.50 - $420.21
Q3 2024	10,300	$2,795	$265.38	$226.01 - $304.39