LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025

Shares 10 Value ($000) $2 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 4 Value ($000) $1 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 60 Value ($000) $14 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 35 Value ($000) $10 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 10 Value ($000) $4 Avg Close $326.48 Range $256.50 - $420.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$2	$181.15	$160.46 - $225.98
Q3 2025	4	$1	$200.38	$159.25 - $252.24
Q2 2025	60	$14	$275.46	$219.97 - $340.25
Q1 2025	35	$10	$366.85	$280.83 - $423.32
Q4 2024	10	$4	$326.48	$256.50 - $420.21