LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2025
Shares 724 Value ($000) $205 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 687 Value ($000) $263 Avg Close $326.48 Range $256.50 - $420.21
Q2 2024
Shares 684 Value ($000) $204 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 684 Value ($000) $267 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 684 Value ($000) $350 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 684 Value ($000) $275 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 668 Value ($000) $253 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 668 Value ($000) $243 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 683 Value ($000) $219 Avg Close $328.87 Range $279.10 - $386.70
Q2 2022
Shares 760 Value ($000) $207 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 800 Value ($000) $292 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 800 Value ($000) $313 Avg Close $427.35 Range $366.45 - $485.83