LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 16 Value ($000) $6 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 30 Value ($000) $10 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 25 Value ($000) $7 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 17 Value ($000) $5 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 7 Value ($000) $3 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 9 Value ($000) $4 Avg Close $427.35 Range $366.45 - $485.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16	$6	$313.51	$286.58 - $370.25
Q4 2022	30	$10	$328.87	$279.10 - $386.70
Q3 2022	25	$7	$310.05	$258.79 - $355.59
Q2 2022	17	$5	$320.46	$251.51 - $410.70
Q1 2022	7	$3	$325.46	$278.00 - $394.49
Q4 2021	9	$4	$427.35	$366.45 - $485.83