LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 133 Value ($000) $28 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 210 Value ($000) $37 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 263 Value ($000) $62 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 298 Value ($000) $84 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 263 Value ($000) $101 Avg Close $326.48 Range $256.50 - $420.21
Q2 2024
Shares 210 Value ($000) $63 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 187 Value ($000) $73 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 256 Value ($000) $131 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 303 Value ($000) $117 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 218 Value ($000) $83 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 186 Value ($000) $68 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 186 Value ($000) $60 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 161 Value ($000) $45 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 161 Value ($000) $44 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 192 Value ($000) $70 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 191 Value ($000) $75 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 191 Value ($000) $77 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 495 Value ($000) $181 Avg Close $329.33 Range $295.89 - $371.00
Q1 2021
Shares 245 Value ($000) $75 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 201 Value ($000) $70 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 51 Value ($000) $17 Avg Close $333.72 Range $287.21 - $399.90