LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 276,456 Value ($000) $57,491 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 372,071 Value ($000) $66,158 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 246,771 Value ($000) $58,517 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 280,803 Value ($000) $79,529 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 278,626 Value ($000) $106,627 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 262,620 Value ($000) $71,386 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 308,211 Value ($000) $92,121 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 358,953 Value ($000) $140,223 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 211,927 Value ($000) $108,355 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 319,919 Value ($000) $123,231 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 278,664 Value ($000) $105,482 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 284,655 Value ($000) $103,660 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 272,024 Value ($000) $87,051 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 208,941 Value ($000) $58,695 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 210,087 Value ($000) $57,412 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 274,702 Value ($000) $100,697 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 302,959 Value ($000) $118,608 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 286,357 Value ($000) $116,003 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 266,122 Value ($000) $97,314 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 360,454 Value ($000) $111,357 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 77,335 Value ($000) $26,961 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 80,708 Value ($000) $26,614 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 63,168 Value ($000) $19,709 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 56,551 Value ($000) $10,776 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 51,302 Value ($000) $11,952 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 79,334 Value ($000) $15,274 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 91,200 Value ($000) $16,437 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 64,817 Value ($000) $10,622 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 103,115 Value ($000) $12,540 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 151,037 Value ($000) $24,541 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 142,793 Value ($000) $17,824 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 80,307 Value ($000) $7,157 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 209,604 Value ($000) $16,472 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 133,226 Value ($000) $8,293 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 36,075 Value ($000) $2,152 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 43,540 Value ($000) $2,260 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 27,408 Value ($000) $1,782 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 37,659 Value ($000) $2,297 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 24,410 Value ($000) $1,803 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 22,792 Value ($000) $1,543 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 95,373 Value ($000) $5,004 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 115,180 Value ($000) $5,833 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 289,304 Value ($000) $18,891 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 68,266 Value ($000) $4,371 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 32,158 Value ($000) $1,794 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 68,165 Value ($000) $2,866 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 67,755 Value ($000) $2,742 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 26,826 Value ($000) $1,404 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 20,155 Value ($000) $1,191 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 21,968 Value ($000) $1,595 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 9,319 Value ($000) $610 Avg Close $72.51 Range $59.60 - $82.50

Q1 2013

Shares 7,076 Value ($000) $441 Avg Close $67.99 Range $61.60 - $77.96

Q4 2012

Shares 2,655 Value ($000) $203 Avg Close — Range —

Q3 2012

Shares 6,550 Value ($000) $485 Avg Close — Range —

Q2 2012

Shares 8,760 Value ($000) $522 Avg Close — Range —

Q1 2012

Shares 8,134 Value ($000) $607 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,456	$57,491	$181.15	$160.46 - $225.98
Q3 2025	372,071	$66,158	$200.38	$159.25 - $252.24
Q2 2025	246,771	$58,517	$275.46	$219.97 - $340.25
Q1 2025	280,803	$79,529	$366.85	$280.83 - $423.32
Q4 2024	278,626	$106,627	$326.48	$256.50 - $420.21
Q3 2024	262,620	$71,386	$265.38	$226.01 - $304.39
Q2 2024	308,211	$92,121	$334.33	$293.03 - $394.00
Q1 2024	358,953	$140,223	$462.26	$385.88 - $508.92
Q4 2023	211,927	$108,355	$432.06	$354.66 - $516.39
Q3 2023	319,919	$123,231	$382.06	$359.81 - $406.94
Q2 2023	278,664	$105,482	$368.96	$326.93 - $389.06
Q1 2023	284,655	$103,660	$313.51	$286.58 - $370.25
Q4 2022	272,024	$87,051	$328.87	$279.10 - $386.70
Q3 2022	208,941	$58,695	$310.05	$258.79 - $355.59
Q2 2022	210,087	$57,412	$320.46	$251.51 - $410.70
Q1 2022	274,702	$100,697	$325.46	$278.00 - $394.49
Q4 2021	302,959	$118,608	$427.35	$366.45 - $485.83
Q3 2021	286,357	$116,003	$400.54	$361.51 - $437.32
Q2 2021	266,122	$97,314	$329.33	$295.89 - $371.00
Q1 2021	360,454	$111,357	$328.28	$269.28 - $374.20
Q4 2020	77,335	$26,961	$347.27	$307.81 - $387.37
Q3 2020	80,708	$26,614	$333.72	$287.21 - $399.90
Q2 2020	63,168	$19,709	$255.73	$177.77 - $324.76
Q1 2020	56,551	$10,776	$223.73	$128.85 - $266.20
Q4 2019	51,302	$11,952	$213.14	$185.36 - $235.50
Q3 2019	79,334	$15,274	$186.88	$172.12 - $204.44
Q2 2019	91,200	$16,437	$173.67	$160.88 - $190.52
Q1 2019	64,817	$10,622	$146.04	$118.28 - $171.45
Q4 2018	103,115	$12,540	$134.07	$110.71 - $164.79
Q3 2018	151,037	$24,541	$137.08	$117.66 - $164.14
Q2 2018	142,793	$17,824	$106.64	$86.65 - $129.79
Q1 2018	80,307	$7,157	$80.02	$74.90 - $89.54
Q4 2017	209,604	$16,472	$66.66	$57.40 - $80.10
Q3 2017	133,226	$8,293	$60.25	$56.56 - $63.86
Q2 2017	36,075	$2,152	$52.06	$47.26 - $60.22
Q1 2017	43,540	$2,260	$65.83	$50.50 - $70.50
Q4 2016	27,408	$1,782	$59.64	$54.00 - $72.70
Q3 2016	37,659	$2,297	$73.84	$60.17 - $81.81
Q2 2016	24,410	$1,803	$66.33	$59.67 - $73.86
Q1 2016	22,792	$1,543	$60.05	$52.71 - $68.50
Q4 2015	95,373	$5,004	$50.38	$43.14 - $54.93
Q3 2015	115,180	$5,833	$60.95	$49.45 - $66.99
Q2 2015	289,304	$18,891	$65.00	$58.25 - $70.00
Q1 2015	68,266	$4,371	$64.09	$54.42 - $68.99
Q4 2014	32,158	$1,794	$45.62	$37.86 - $56.93
Q3 2014	68,165	$2,866	$40.27	$37.26 - $45.50
Q2 2014	67,755	$2,742	$45.61	$36.26 - $55.45
Q1 2014	26,826	$1,404	$49.89	$44.32 - $59.84
Q4 2013	20,155	$1,191	$68.65	$57.35 - $77.75
Q3 2013	21,968	$1,595	$69.73	$62.91 - $74.81
Q2 2013	9,319	$610	$72.51	$59.60 - $82.50
Q1 2013	7,076	$441	$67.99	$61.60 - $77.96
Q4 2012	2,655	$203	—	—
Q3 2012	6,550	$485	—	—
Q2 2012	8,760	$522	—	—
Q1 2012	8,134	$607	—	—