LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 15,460 Value ($000) $3,213 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 46,378 Value ($000) $8,252 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 28,259 Value ($000) $6,714 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 16,855 Value ($000) $4,771 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 12,734 Value ($000) $4,870 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 10,726 Value ($000) $2,911 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 9,811 Value ($000) $2,931 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 7,175 Value ($000) $2,803 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 5,621 Value ($000) $2,874 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 4,220 Value ($000) $1,627 Avg Close $382.06 Range $359.81 - $406.94