LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2025

Shares 13,500 Value ($000) $3,207 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 10,000 Value ($000) $2,831 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 11,000 Value ($000) $4,225 Avg Close $326.48 Range $256.50 - $420.21

Q2 2022

Shares 3,963 Value ($000) $1,080 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 4,593 Value ($000) $1,678 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 4,593 Value ($000) $1,798 Avg Close $427.35 Range $366.45 - $485.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,500	$3,207	$275.46	$219.97 - $340.25
Q1 2025	10,000	$2,831	$366.85	$280.83 - $423.32
Q4 2024	11,000	$4,225	$326.48	$256.50 - $420.21
Q2 2022	3,963	$1,080	$320.46	$251.51 - $410.70
Q1 2022	4,593	$1,678	$325.46	$278.00 - $394.49
Q4 2021	4,593	$1,798	$427.35	$366.45 - $485.83