LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,273,949 Value ($000) $264,765 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 1,311,664 Value ($000) $233,394 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 991,730 Value ($000) $235,602 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 772,731 Value ($000) $218,750 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 699,471 Value ($000) $267,500 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 701,317 Value ($000) $190,350 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 737,872 Value ($000) $220,423 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 533,990 Value ($000) $208,603 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 525,312 Value ($000) $268,582 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 443,718 Value ($000) $171,091 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 440,791 Value ($000) $166,823 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 458,450 Value ($000) $166,949 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 421,705 Value ($000) $135 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 437,031 Value ($000) $122,236 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 444,880 Value ($000) $121,293 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 456,058 Value ($000) $166,595 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 403,383 Value ($000) $157,919 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 404,650 Value ($000) $163,782 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 409,026 Value ($000) $149,286 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 395,004 Value ($000) $121,005 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 386,691 Value ($000) $134,590 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 340,692 Value ($000) $112,188 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 359,631 Value ($000) $112,141 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 488,066 Value ($000) $92,524 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 495,061 Value ($000) $114,688 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 480,956 Value ($000) $92,590 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 461,018 Value ($000) $83,082 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 455,041 Value ($000) $74,584 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 455,125 Value ($000) $55,350 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 430,363 Value ($000) $69,925 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 411,472 Value ($000) $51,373 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 409,027 Value ($000) $36,452 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 404,584 Value ($000) $31,801 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 382,282 Value ($000) $23,790 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 314,404 Value ($000) $18,760 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 284,524 Value ($000) $14,755 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 278,076 Value ($000) $18,071 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 279,535 Value ($000) $17,046 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 264,822 Value ($000) $19,555 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 262,909 Value ($000) $17,801 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 256,943 Value ($000) $13,480 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 223,964 Value ($000) $11,343 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 209,140 Value ($000) $13,656 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 165,476 Value ($000) $10,595 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 130,766 Value ($000) $7,296 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 95,611 Value ($000) $4,017 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 93,859 Value ($000) $3,799 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 94,059 Value ($000) $4,945 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 94,159 Value ($000) $5,558 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 86,257 Value ($000) $6,302 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 80,076 Value ($000) $5,247 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,273,949	$264,765	$181.15	$160.46 - $225.98
Q3 2025	1,311,664	$233,394	$200.38	$159.25 - $252.24
Q2 2025	991,730	$235,602	$275.46	$219.97 - $340.25
Q1 2025	772,731	$218,750	$366.85	$280.83 - $423.32
Q4 2024	699,471	$267,500	$326.48	$256.50 - $420.21
Q3 2024	701,317	$190,350	$265.38	$226.01 - $304.39
Q2 2024	737,872	$220,423	$334.33	$293.03 - $394.00
Q1 2024	533,990	$208,603	$462.26	$385.88 - $508.92
Q4 2023	525,312	$268,582	$432.06	$354.66 - $516.39
Q3 2023	443,718	$171,091	$382.06	$359.81 - $406.94
Q2 2023	440,791	$166,823	$368.96	$326.93 - $389.06
Q1 2023	458,450	$166,949	$313.51	$286.58 - $370.25
Q4 2022	421,705	$135	$328.87	$279.10 - $386.70
Q3 2022	437,031	$122,236	$310.05	$258.79 - $355.59
Q2 2022	444,880	$121,293	$320.46	$251.51 - $410.70
Q1 2022	456,058	$166,595	$325.46	$278.00 - $394.49
Q4 2021	403,383	$157,919	$427.35	$366.45 - $485.83
Q3 2021	404,650	$163,782	$400.54	$361.51 - $437.32
Q2 2021	409,026	$149,286	$329.33	$295.89 - $371.00
Q1 2021	395,004	$121,005	$328.28	$269.28 - $374.20
Q4 2020	386,691	$134,590	$347.27	$307.81 - $387.37
Q3 2020	340,692	$112,188	$333.72	$287.21 - $399.90
Q2 2020	359,631	$112,141	$255.73	$177.77 - $324.76
Q1 2020	488,066	$92,524	$223.73	$128.85 - $266.20
Q4 2019	495,061	$114,688	$213.14	$185.36 - $235.50
Q3 2019	480,956	$92,590	$186.88	$172.12 - $204.44
Q2 2019	461,018	$83,082	$173.67	$160.88 - $190.52
Q1 2019	455,041	$74,584	$146.04	$118.28 - $171.45
Q4 2018	455,125	$55,350	$134.07	$110.71 - $164.79
Q3 2018	430,363	$69,925	$137.08	$117.66 - $164.14
Q2 2018	411,472	$51,373	$106.64	$86.65 - $129.79
Q1 2018	409,027	$36,452	$80.02	$74.90 - $89.54
Q4 2017	404,584	$31,801	$66.66	$57.40 - $80.10
Q3 2017	382,282	$23,790	$60.25	$56.56 - $63.86
Q2 2017	314,404	$18,760	$52.06	$47.26 - $60.22
Q1 2017	284,524	$14,755	$65.83	$50.50 - $70.50
Q4 2016	278,076	$18,071	$59.64	$54.00 - $72.70
Q3 2016	279,535	$17,046	$73.84	$60.17 - $81.81
Q2 2016	264,822	$19,555	$66.33	$59.67 - $73.86
Q1 2016	262,909	$17,801	$60.05	$52.71 - $68.50
Q4 2015	256,943	$13,480	$50.38	$43.14 - $54.93
Q3 2015	223,964	$11,343	$60.95	$49.45 - $66.99
Q2 2015	209,140	$13,656	$65.00	$58.25 - $70.00
Q1 2015	165,476	$10,595	$64.09	$54.42 - $68.99
Q4 2014	130,766	$7,296	$45.62	$37.86 - $56.93
Q3 2014	95,611	$4,017	$40.27	$37.26 - $45.50
Q2 2014	93,859	$3,799	$45.61	$36.26 - $55.45
Q1 2014	94,059	$4,945	$49.89	$44.32 - $59.84
Q4 2013	94,159	$5,558	$68.65	$57.35 - $77.75
Q3 2013	86,257	$6,302	$69.73	$62.91 - $74.81
Q2 2013	80,076	$5,247	$72.51	$59.60 - $82.50