LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 2,407 Value ($000) $500 Avg Close $181.15 Range $160.46 - $225.98

Q2 2025

Shares 2,333 Value ($000) $554 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,687 Value ($000) $761 Avg Close $366.85 Range $280.83 - $423.32

Q2 2024

Shares 3,138 Value ($000) $937 Avg Close $334.33 Range $293.03 - $394.00

Q4 2023

Shares 2,682 Value ($000) $1,371 Avg Close $432.06 Range $354.66 - $516.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,407	$500	$181.15	$160.46 - $225.98
Q2 2025	2,333	$554	$275.46	$219.97 - $340.25
Q1 2025	2,687	$761	$366.85	$280.83 - $423.32
Q2 2024	3,138	$937	$334.33	$293.03 - $394.00
Q4 2023	2,682	$1,371	$432.06	$354.66 - $516.39