LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 364 Value ($000) $76 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 207 Value ($000) $37 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 109 Value ($000) $26 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 380 Value ($000) $108 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 380 Value ($000) $145 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 106 Value ($000) $29 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 377 Value ($000) $113 Avg Close $334.33 Range $293.03 - $394.00