LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025

Shares 1,872 Value ($000) $445 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,573 Value ($000) $728 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 733 Value ($000) $280 Avg Close $326.48 Range $256.50 - $420.21

Q1 2023

Shares 4,162 Value ($000) $1,587 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 4,053 Value ($000) $1,268 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 4,029 Value ($000) $1,282 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 3,849 Value ($000) $1,172 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 3,600 Value ($000) $1,407 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 2,933 Value ($000) $918 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 2,770 Value ($000) $1,295 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 2,282 Value ($000) $937 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 1,027 Value ($000) $333 Avg Close $328.28 Range $269.28 - $374.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,872	$445	$275.46	$219.97 - $340.25
Q1 2025	2,573	$728	$366.85	$280.83 - $423.32
Q4 2024	733	$280	$326.48	$256.50 - $420.21
Q1 2023	4,162	$1,587	$313.51	$286.58 - $370.25
Q4 2022	4,053	$1,268	$328.87	$279.10 - $386.70
Q3 2022	4,029	$1,282	$310.05	$258.79 - $355.59
Q2 2022	3,849	$1,172	$320.46	$251.51 - $410.70
Q1 2022	3,600	$1,407	$325.46	$278.00 - $394.49
Q4 2021	2,933	$918	$427.35	$366.45 - $485.83
Q3 2021	2,770	$1,295	$400.54	$361.51 - $437.32
Q2 2021	2,282	$937	$329.33	$295.89 - $371.00
Q1 2021	1,027	$333	$328.28	$269.28 - $374.20