LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 19,118 Value ($000) $3,973 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 21,338 Value ($000) $3,797 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 16,631 Value ($000) $3,951 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 16,189 Value ($000) $4,582 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 17,379 Value ($000) $6,646 Avg Close $326.48 Range $256.50 - $420.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,118	$3,973	$181.15	$160.46 - $225.98
Q3 2025	21,338	$3,797	$200.38	$159.25 - $252.24
Q2 2025	16,631	$3,951	$275.46	$219.97 - $340.25
Q1 2025	16,189	$4,582	$366.85	$280.83 - $423.32
Q4 2024	17,379	$6,646	$326.48	$256.50 - $420.21