LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 3,265 Value ($000) $678 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

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

Q2 2025

Shares 3,054 Value ($000) $726 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 896 Value ($000) $254 Avg Close $366.85 Range $280.83 - $423.32

Q4 2023

Shares 2,084 Value ($000) $1,065 Avg Close $432.06 Range $354.66 - $516.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,265	$678	$181.15	$160.46 - $225.98
Q3 2025	2,805	$499	$200.38	$159.25 - $252.24
Q2 2025	3,054	$726	$275.46	$219.97 - $340.25
Q1 2025	896	$254	$366.85	$280.83 - $423.32
Q4 2023	2,084	$1,065	$432.06	$354.66 - $516.39