LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 14,739 Value ($000) $2,623 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 8,045 Value ($000) $1,911 Avg Close $275.46 Range $219.97 - $340.25

Q4 2024

Shares 36,497 Value ($000) $13,957 Avg Close $326.48 Range $256.50 - $420.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,739	$2,623	$200.38	$159.25 - $252.24
Q2 2025	8,045	$1,911	$275.46	$219.97 - $340.25
Q4 2024	36,497	$13,957	$326.48	$256.50 - $420.21