LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 73 Value ($000) $15 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 3,486 Value ($000) $620 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 3,577 Value ($000) $850 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 3,474 Value ($000) $983 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 3,000 Value ($000) $1,147 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,769 Value ($000) $480 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 2,167 Value ($000) $647 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 2,262 Value ($000) $884 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 1,980 Value ($000) $1,012 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,768 Value ($000) $682 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,553 Value ($000) $588 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 1,481 Value ($000) $539 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 1,521 Value ($000) $487 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,521 Value ($000) $425 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,587 Value ($000) $433 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 1,561 Value ($000) $570 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 1,612 Value ($000) $631 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,453 Value ($000) $588 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 1,063 Value ($000) $388 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 762 Value ($000) $234 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 539 Value ($000) $188 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 460 Value ($000) $152 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 407 Value ($000) $127 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 407 Value ($000) $77 Avg Close $223.73 Range $128.85 - $266.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$15	$181.15	$160.46 - $225.98
Q3 2025	3,486	$620	$200.38	$159.25 - $252.24
Q2 2025	3,577	$850	$275.46	$219.97 - $340.25
Q1 2025	3,474	$983	$366.85	$280.83 - $423.32
Q4 2024	3,000	$1,147	$326.48	$256.50 - $420.21
Q3 2024	1,769	$480	$265.38	$226.01 - $304.39
Q2 2024	2,167	$647	$334.33	$293.03 - $394.00
Q1 2024	2,262	$884	$462.26	$385.88 - $508.92
Q4 2023	1,980	$1,012	$432.06	$354.66 - $516.39
Q3 2023	1,768	$682	$382.06	$359.81 - $406.94
Q2 2023	1,553	$588	$368.96	$326.93 - $389.06
Q1 2023	1,481	$539	$313.51	$286.58 - $370.25
Q4 2022	1,521	$487	$328.87	$279.10 - $386.70
Q3 2022	1,521	$425	$310.05	$258.79 - $355.59
Q2 2022	1,587	$433	$320.46	$251.51 - $410.70
Q1 2022	1,561	$570	$325.46	$278.00 - $394.49
Q4 2021	1,612	$631	$427.35	$366.45 - $485.83
Q3 2021	1,453	$588	$400.54	$361.51 - $437.32
Q2 2021	1,063	$388	$329.33	$295.89 - $371.00
Q1 2021	762	$234	$328.28	$269.28 - $374.20
Q4 2020	539	$188	$347.27	$307.81 - $387.37
Q3 2020	460	$152	$333.72	$287.21 - $399.90
Q2 2020	407	$127	$255.73	$177.77 - $324.76
Q1 2020	407	$77	$223.73	$128.85 - $266.20