LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 627,749 Value ($000) $130,453 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 638,720 Value ($000) $113,647 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 377,774 Value ($000) $89,752 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 363,720 Value ($000) $102,955 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 231,182 Value ($000) $88,406 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 546,162 Value ($000) $148,201 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 340,405 Value ($000) $101,679 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 323,218 Value ($000) $126,265 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 276,086 Value ($000) $141,160 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 240,434 Value ($000) $92,714 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 286,986 Value ($000) $108,624 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 241,950 Value ($000) $88,116 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 92,450 Value ($000) $29,619 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 301,957 Value ($000) $84,415 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 317,331 Value ($000) $86,508 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 356,667 Value ($000) $130,265 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 431,467 Value ($000) $168,898 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 381,121 Value ($000) $154,240 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 349,192 Value ($000) $127,445 Avg Close $329.33 Range $295.89 - $371.00

Q4 2020

Shares 642 Value ($000) $223 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 900 Value ($000) $296 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 3,100 Value ($000) $967 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 4,800 Value ($000) $910 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 11,917 Value ($000) $2,761 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 6,300 Value ($000) $1,213 Avg Close $186.88 Range $172.12 - $204.44

Q4 2018

Shares 9,300 Value ($000) $1,131 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 175,600 Value ($000) $28,533 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 123,100 Value ($000) $15,369 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 9,422 Value ($000) $840 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 16,600 Value ($000) $1,305 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 17,100 Value ($000) $1,069 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 16,700 Value ($000) $994 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 13,500 Value ($000) $701 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 12,400 Value ($000) $805 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 13,500 Value ($000) $823 Avg Close $73.84 Range $60.17 - $81.81

Q3 2015

Shares 88,000 Value ($000) $4,457 Avg Close $60.95 Range $49.45 - $66.99

Q4 2013

Shares 118,576 Value ($000) $7,000 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 11,976 Value ($000) $875 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 79,176 Value ($000) $5,188 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,749	$130,453	$181.15	$160.46 - $225.98
Q3 2025	638,720	$113,647	$200.38	$159.25 - $252.24
Q2 2025	377,774	$89,752	$275.46	$219.97 - $340.25
Q1 2025	363,720	$102,955	$366.85	$280.83 - $423.32
Q4 2024	231,182	$88,406	$326.48	$256.50 - $420.21
Q3 2024	546,162	$148,201	$265.38	$226.01 - $304.39
Q2 2024	340,405	$101,679	$334.33	$293.03 - $394.00
Q1 2024	323,218	$126,265	$462.26	$385.88 - $508.92
Q4 2023	276,086	$141,160	$432.06	$354.66 - $516.39
Q3 2023	240,434	$92,714	$382.06	$359.81 - $406.94
Q2 2023	286,986	$108,624	$368.96	$326.93 - $389.06
Q1 2023	241,950	$88,116	$313.51	$286.58 - $370.25
Q4 2022	92,450	$29,619	$328.87	$279.10 - $386.70
Q3 2022	301,957	$84,415	$310.05	$258.79 - $355.59
Q2 2022	317,331	$86,508	$320.46	$251.51 - $410.70
Q1 2022	356,667	$130,265	$325.46	$278.00 - $394.49
Q4 2021	431,467	$168,898	$427.35	$366.45 - $485.83
Q3 2021	381,121	$154,240	$400.54	$361.51 - $437.32
Q2 2021	349,192	$127,445	$329.33	$295.89 - $371.00
Q4 2020	642	$223	$347.27	$307.81 - $387.37
Q3 2020	900	$296	$333.72	$287.21 - $399.90
Q2 2020	3,100	$967	$255.73	$177.77 - $324.76
Q1 2020	4,800	$910	$223.73	$128.85 - $266.20
Q4 2019	11,917	$2,761	$213.14	$185.36 - $235.50
Q3 2019	6,300	$1,213	$186.88	$172.12 - $204.44
Q4 2018	9,300	$1,131	$134.07	$110.71 - $164.79
Q3 2018	175,600	$28,533	$137.08	$117.66 - $164.14
Q2 2018	123,100	$15,369	$106.64	$86.65 - $129.79
Q1 2018	9,422	$840	$80.02	$74.90 - $89.54
Q4 2017	16,600	$1,305	$66.66	$57.40 - $80.10
Q3 2017	17,100	$1,069	$60.25	$56.56 - $63.86
Q2 2017	16,700	$994	$52.06	$47.26 - $60.22
Q1 2017	13,500	$701	$65.83	$50.50 - $70.50
Q4 2016	12,400	$805	$59.64	$54.00 - $72.70
Q3 2016	13,500	$823	$73.84	$60.17 - $81.81
Q3 2015	88,000	$4,457	$60.95	$49.45 - $66.99
Q4 2013	118,576	$7,000	$68.65	$57.35 - $77.75
Q3 2013	11,976	$875	$69.73	$62.91 - $74.81
Q2 2013	79,176	$5,188	$72.51	$59.60 - $82.50