Live Oak Private Wealth LLC

Holdings History for lululemon athletica inc. - Common Stock (LULU)

Symbol: LULU on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	-0.06%	$2,473,147	11,901	-2,166	-15%	$207.81	Q4 2025
30 Sep 2025	0.35%	-0.01%	$2,502,941	14,067	-453	-3.1%	$177.93	Q3 2025
30 Jun 2025	0.51%	-0%	$3,449,662	14,520	-107	-0.73%	$237.58	Q2 2025
31 Mar 2025	0.67%	+0.04%	$4,140,319	14,627	+917		$283.06	Q1 2025
31 Dec 2024	0.88%	+0%	$5,242,841	13,710	+74	+0.54%	$382.41	Q4 2024
30 Sep 2024	0.6%	+0.03%	$3,700,129	13,636	+665	+5.1%	$271.35	Q3 2024
30 Jun 2024	0.67%	+0.67%	$3,874,430	12,971	+12,971	NEW	$298.70	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.