LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 8,974 Value ($000) $2,132 Avg Close $275.46 Range $219.97 - $340.25

Q4 2023

Shares 570 Value ($000) $291 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 5,862 Value ($000) $2,260 Avg Close $382.06 Range $359.81 - $406.94

Q4 2022

Shares 4,226 Value ($000) $1,354 Avg Close $328.87 Range $279.10 - $386.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,974	$2,132	$275.46	$219.97 - $340.25
Q4 2023	570	$291	$432.06	$354.66 - $516.39
Q3 2023	5,862	$2,260	$382.06	$359.81 - $406.94
Q4 2022	4,226	$1,354	$328.87	$279.10 - $386.70