LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q3 2025

Shares 1,512 Value ($000) $269 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 2,112 Value ($000) $502 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 2,112 Value ($000) $598 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 2,026 Value ($000) $775 Avg Close $326.48 Range $256.50 - $420.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,512	$269	$200.38	$159.25 - $252.24
Q2 2025	2,112	$502	$275.46	$219.97 - $340.25
Q1 2025	2,112	$598	$366.85	$280.83 - $423.32
Q4 2024	2,026	$775	$326.48	$256.50 - $420.21