LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 1,896 Value ($000) $0 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 155 Value ($000) $0 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 4,300 Value ($000) $1 Avg Close $366.85 Range $280.83 - $423.32

Q2 2024

Shares 3,387 Value ($000) $1 Avg Close $334.33 Range $293.03 - $394.00

Q4 2023

Shares 1,236 Value ($000) $1 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 343 Value ($000) $0 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 555 Value ($000) $0 Avg Close $368.96 Range $326.93 - $389.06

Q4 2022

Shares 6,204 Value ($000) $2 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 6,628 Value ($000) $1,850 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 4,495 Value ($000) $1,226 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 319 Value ($000) $115 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 4,167 Value ($000) $1,628 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 3,048 Value ($000) $1,231 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 10,263 Value ($000) $3,746 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 688 Value ($000) $211 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 3,363 Value ($000) $1,170 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 713 Value ($000) $235 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 397 Value ($000) $124 Avg Close $255.73 Range $177.77 - $324.76

Q4 2019

Shares 603 Value ($000) $140 Avg Close $213.14 Range $185.36 - $235.50

Q2 2019

Shares 51 Value ($000) $9 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 77 Value ($000) $13 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 297 Value ($000) $36 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 238 Value ($000) $39 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 15,798 Value ($000) $1,973 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 42 Value ($000) $4 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 162,471 Value ($000) $12,768 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 135 Value ($000) $8 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 135 Value ($000) $8 Avg Close $52.06 Range $47.26 - $60.22

Q3 2016

Shares 92 Value ($000) $6 Avg Close $73.84 Range $60.17 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,896	$0	$200.38	$159.25 - $252.24
Q2 2025	155	$0	$275.46	$219.97 - $340.25
Q1 2025	4,300	$1	$366.85	$280.83 - $423.32
Q2 2024	3,387	$1	$334.33	$293.03 - $394.00
Q4 2023	1,236	$1	$432.06	$354.66 - $516.39
Q3 2023	343	$0	$382.06	$359.81 - $406.94
Q2 2023	555	$0	$368.96	$326.93 - $389.06
Q4 2022	6,204	$2	$328.87	$279.10 - $386.70
Q3 2022	6,628	$1,850	$310.05	$258.79 - $355.59
Q2 2022	4,495	$1,226	$320.46	$251.51 - $410.70
Q1 2022	319	$115	$325.46	$278.00 - $394.49
Q4 2021	4,167	$1,628	$427.35	$366.45 - $485.83
Q3 2021	3,048	$1,231	$400.54	$361.51 - $437.32
Q2 2021	10,263	$3,746	$329.33	$295.89 - $371.00
Q1 2021	688	$211	$328.28	$269.28 - $374.20
Q4 2020	3,363	$1,170	$347.27	$307.81 - $387.37
Q3 2020	713	$235	$333.72	$287.21 - $399.90
Q2 2020	397	$124	$255.73	$177.77 - $324.76
Q4 2019	603	$140	$213.14	$185.36 - $235.50
Q2 2019	51	$9	$173.67	$160.88 - $190.52
Q1 2019	77	$13	$146.04	$118.28 - $171.45
Q4 2018	297	$36	$134.07	$110.71 - $164.79
Q3 2018	238	$39	$137.08	$117.66 - $164.14
Q2 2018	15,798	$1,973	$106.64	$86.65 - $129.79
Q1 2018	42	$4	$80.02	$74.90 - $89.54
Q4 2017	162,471	$12,768	$66.66	$57.40 - $80.10
Q3 2017	135	$8	$60.25	$56.56 - $63.86
Q2 2017	135	$8	$52.06	$47.26 - $60.22
Q3 2016	92	$6	$73.84	$60.17 - $81.81