LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 795,187 Value ($000) $165,248 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 902,041 Value ($000) $160,500 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 1,060,767 Value ($000) $252,017 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 929,530 Value ($000) $263,113 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 934,919 Value ($000) $357,522 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 845,375 Value ($000) $229,393 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 874,612 Value ($000) $261,247 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 628,294 Value ($000) $245,443 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 657,918 Value ($000) $336,387 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 757,502 Value ($000) $292,100 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 706,446 Value ($000) $257,281 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 706,446 Value ($000) $257,281 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 688,540 Value ($000) $220,594 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 777,527 Value ($000) $217,365,450 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 697,315 Value ($000) $190,095,042 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 684,226 Value ($000) $249,899,862 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 536,417 Value ($000) $209,980,436 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 560,977 Value ($000) $227,027,393 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 539,844 Value ($000) $197,026,866 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 814,362 Value ($000) $249,772,971 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 730,051 Value ($000) $254,079,649 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 665,391 Value ($000) $219,159,832 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 554,559 Value ($000) $173,027,954 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 475,210 Value ($000) $90,076,055 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 432,363 Value ($000) $100,165,536 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 471,101 Value ($000) $90,701,076 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 453,756 Value ($000) $81,771,368 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 713,570 Value ($000) $116,932,718 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 872,840 Value ($000) $106,146,072 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 310,426 Value ($000) $50,441,122 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 310,438 Value ($000) $38,758,186 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 315,401 Value ($000) $28,108,537 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 287,321 Value ($000) $22,580,558 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 279,956 Value ($000) $17,427,262 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 278,607 Value ($000) $16,624,481 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 261,021 Value ($000) $13,539,159 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 247,761 Value ($000) $16,101 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 251,085 Value ($000) $15,311 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 254,574 Value ($000) $18,803 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 237,010 Value ($000) $16,048 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 243,620 Value ($000) $12,784 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 262,183 Value ($000) $13,279 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 270,258 Value ($000) $17,647 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 255,899 Value ($000) $16,382 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 256,885 Value ($000) $14,332 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 904,450 Value ($000) $37,996 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 903,205 Value ($000) $36,563 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 882,304 Value ($000) $46,402 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 2,088,106 Value ($000) $123,260 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 3,276,431 Value ($000) $239,473 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 3,645,786 Value ($000) $238,872 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	795,187	$165,248	$181.15	$160.46 - $225.98
Q3 2025	902,041	$160,500	$200.38	$159.25 - $252.24
Q2 2025	1,060,767	$252,017	$275.46	$219.97 - $340.25
Q1 2025	929,530	$263,113	$366.85	$280.83 - $423.32
Q4 2024	934,919	$357,522	$326.48	$256.50 - $420.21
Q3 2024	845,375	$229,393	$265.38	$226.01 - $304.39
Q2 2024	874,612	$261,247	$334.33	$293.03 - $394.00
Q1 2024	628,294	$245,443	$462.26	$385.88 - $508.92
Q4 2023	657,918	$336,387	$432.06	$354.66 - $516.39
Q3 2023	757,502	$292,100	$382.06	$359.81 - $406.94
Q2 2023	706,446	$257,281	$368.96	$326.93 - $389.06
Q1 2023	706,446	$257,281	$313.51	$286.58 - $370.25
Q4 2022	688,540	$220,594	$328.87	$279.10 - $386.70
Q3 2022	777,527	$217,365,450	$310.05	$258.79 - $355.59
Q2 2022	697,315	$190,095,042	$320.46	$251.51 - $410.70
Q1 2022	684,226	$249,899,862	$325.46	$278.00 - $394.49
Q4 2021	536,417	$209,980,436	$427.35	$366.45 - $485.83
Q3 2021	560,977	$227,027,393	$400.54	$361.51 - $437.32
Q2 2021	539,844	$197,026,866	$329.33	$295.89 - $371.00
Q1 2021	814,362	$249,772,971	$328.28	$269.28 - $374.20
Q4 2020	730,051	$254,079,649	$347.27	$307.81 - $387.37
Q3 2020	665,391	$219,159,832	$333.72	$287.21 - $399.90
Q2 2020	554,559	$173,027,954	$255.73	$177.77 - $324.76
Q1 2020	475,210	$90,076,055	$223.73	$128.85 - $266.20
Q4 2019	432,363	$100,165,536	$213.14	$185.36 - $235.50
Q3 2019	471,101	$90,701,076	$186.88	$172.12 - $204.44
Q2 2019	453,756	$81,771,368	$173.67	$160.88 - $190.52
Q1 2019	713,570	$116,932,718	$146.04	$118.28 - $171.45
Q4 2018	872,840	$106,146,072	$134.07	$110.71 - $164.79
Q3 2018	310,426	$50,441,122	$137.08	$117.66 - $164.14
Q2 2018	310,438	$38,758,186	$106.64	$86.65 - $129.79
Q1 2018	315,401	$28,108,537	$80.02	$74.90 - $89.54
Q4 2017	287,321	$22,580,558	$66.66	$57.40 - $80.10
Q3 2017	279,956	$17,427,262	$60.25	$56.56 - $63.86
Q2 2017	278,607	$16,624,481	$52.06	$47.26 - $60.22
Q1 2017	261,021	$13,539,159	$65.83	$50.50 - $70.50
Q4 2016	247,761	$16,101	$59.64	$54.00 - $72.70
Q3 2016	251,085	$15,311	$73.84	$60.17 - $81.81
Q2 2016	254,574	$18,803	$66.33	$59.67 - $73.86
Q1 2016	237,010	$16,048	$60.05	$52.71 - $68.50
Q4 2015	243,620	$12,784	$50.38	$43.14 - $54.93
Q3 2015	262,183	$13,279	$60.95	$49.45 - $66.99
Q2 2015	270,258	$17,647	$65.00	$58.25 - $70.00
Q1 2015	255,899	$16,382	$64.09	$54.42 - $68.99
Q4 2014	256,885	$14,332	$45.62	$37.86 - $56.93
Q3 2014	904,450	$37,996	$40.27	$37.26 - $45.50
Q2 2014	903,205	$36,563	$45.61	$36.26 - $55.45
Q1 2014	882,304	$46,402	$49.89	$44.32 - $59.84
Q4 2013	2,088,106	$123,260	$68.65	$57.35 - $77.75
Q3 2013	3,276,431	$239,473	$69.73	$62.91 - $74.81
Q2 2013	3,645,786	$238,872	$72.51	$59.60 - $82.50