LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 45 Value ($000) $9 Avg Close $181.15 Range $160.46 - $225.98

Q2 2025

Shares 6 Value ($000) $1 Avg Close $275.46 Range $219.97 - $340.25

Q4 2024

Shares 5 Value ($000) $2 Avg Close $326.48 Range $256.50 - $420.21

Q2 2024

Shares 71 Value ($000) $21 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 55 Value ($000) $21 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 3 Value ($000) $2 Avg Close $432.06 Range $354.66 - $516.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$9	$181.15	$160.46 - $225.98
Q2 2025	6	$1	$275.46	$219.97 - $340.25
Q4 2024	5	$2	$326.48	$256.50 - $420.21
Q2 2024	71	$21	$334.33	$293.03 - $394.00
Q1 2024	55	$21	$462.26	$385.88 - $508.92
Q4 2023	3	$2	$432.06	$354.66 - $516.39