LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q1 2025

Shares 600 Value ($000) $170 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 600 Value ($000) $229 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 600 Value ($000) $163 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 600 Value ($000) $179 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,200 Value ($000) $469 Avg Close $462.26 Range $385.88 - $508.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	600	$170	$366.85	$280.83 - $423.32
Q4 2024	600	$229	$326.48	$256.50 - $420.21
Q3 2024	600	$163	$265.38	$226.01 - $304.39
Q2 2024	600	$179	$334.33	$293.03 - $394.00
Q1 2024	1,200	$469	$462.26	$385.88 - $508.92