LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2022

Shares 1,360 Value ($000) $436 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,613 Value ($000) $451 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,709 Value ($000) $466 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,933 Value ($000) $706 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,868 Value ($000) $731 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,725 Value ($000) $698 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 993 Value ($000) $362 Avg Close $329.33 Range $295.89 - $371.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,360	$436	$328.87	$279.10 - $386.70
Q3 2022	1,613	$451	$310.05	$258.79 - $355.59
Q2 2022	1,709	$466	$320.46	$251.51 - $410.70
Q1 2022	1,933	$706	$325.46	$278.00 - $394.49
Q4 2021	1,868	$731	$427.35	$366.45 - $485.83
Q3 2021	1,725	$698	$400.54	$361.51 - $437.32
Q2 2021	993	$362	$329.33	$295.89 - $371.00