LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025

Shares 2,805 Value ($000) $499 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,280 Value ($000) $779 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 3,280 Value ($000) $928 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 3,280 Value ($000) $1,254 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 4,039 Value ($000) $1,096 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 4,034 Value ($000) $1,205 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 4,046 Value ($000) $1,581 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 4,353 Value ($000) $2,226 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 37 Value ($000) $14 Avg Close $382.06 Range $359.81 - $406.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,805	$499	$200.38	$159.25 - $252.24
Q2 2025	3,280	$779	$275.46	$219.97 - $340.25
Q1 2025	3,280	$928	$366.85	$280.83 - $423.32
Q4 2024	3,280	$1,254	$326.48	$256.50 - $420.21
Q3 2024	4,039	$1,096	$265.38	$226.01 - $304.39
Q2 2024	4,034	$1,205	$334.33	$293.03 - $394.00
Q1 2024	4,046	$1,581	$462.26	$385.88 - $508.92
Q4 2023	4,353	$2,226	$432.06	$354.66 - $516.39
Q3 2023	37	$14	$382.06	$359.81 - $406.94