LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 182,707 Value ($000) $37,968 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 452,767 Value ($000) $80,561 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 64,547 Value ($000) $15,335 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 58,647 Value ($000) $16,601 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 282,939 Value ($000) $108,199 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 333,148 Value ($000) $90,400 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 127,532 Value ($000) $38,094 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 30,051 Value ($000) $11,739 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 600,389 Value ($000) $306,973 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 601,097 Value ($000) $231,789 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 876,968 Value ($000) $331,932 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 826,070 Value ($000) $300,846 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 91,597 Value ($000) $29,346 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 760,305 Value ($000) $212,551 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 245,959 Value ($000) $67,051 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 292,440 Value ($000) $106,808 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 281,933 Value ($000) $110,362 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 212,880 Value ($000) $86,153 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 188,355 Value ($000) $68,744 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 237,219 Value ($000) $72,758 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 683,301 Value ($000) $237,809 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 721,679 Value ($000) $237,700 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 397,925 Value ($000) $124,157 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 624,719 Value ($000) $118,416 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 1,022,301 Value ($000) $236,836 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 1,181,733 Value ($000) $227,519 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 1,111,101 Value ($000) $200,231 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 1,540,414 Value ($000) $252,427 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 817,686 Value ($000) $99,439 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 1,861,860 Value ($000) $302,533 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 1,568,516 Value ($000) $195,829 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 326,797 Value ($000) $29,124 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 285,922 Value ($000) $22,471 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 177,643 Value ($000) $11,058 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 205,661 Value ($000) $12,272 Avg Close $52.06 Range $47.26 - $60.22

Q4 2016

Shares 405,076 Value ($000) $26,326 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 25,391 Value ($000) $1,548 Avg Close $73.84 Range $60.17 - $81.81

Q1 2016

Shares 264,580 Value ($000) $17,915 Avg Close $60.05 Range $52.71 - $68.50

Q3 2015

Shares 37,398 Value ($000) $1,894 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 174,439 Value ($000) $11,391 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 311,126 Value ($000) $19,918 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 824,859 Value ($000) $46,019 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 858,422 Value ($000) $36,062 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 624,046 Value ($000) $25,261 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 276,404 Value ($000) $14,536 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 81,742 Value ($000) $4,825 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 164,821 Value ($000) $12,047 Avg Close $69.73 Range $62.91 - $74.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,707	$37,968	$181.15	$160.46 - $225.98
Q3 2025	452,767	$80,561	$200.38	$159.25 - $252.24
Q2 2025	64,547	$15,335	$275.46	$219.97 - $340.25
Q1 2025	58,647	$16,601	$366.85	$280.83 - $423.32
Q4 2024	282,939	$108,199	$326.48	$256.50 - $420.21
Q3 2024	333,148	$90,400	$265.38	$226.01 - $304.39
Q2 2024	127,532	$38,094	$334.33	$293.03 - $394.00
Q1 2024	30,051	$11,739	$462.26	$385.88 - $508.92
Q4 2023	600,389	$306,973	$432.06	$354.66 - $516.39
Q3 2023	601,097	$231,789	$382.06	$359.81 - $406.94
Q2 2023	876,968	$331,932	$368.96	$326.93 - $389.06
Q1 2023	826,070	$300,846	$313.51	$286.58 - $370.25
Q4 2022	91,597	$29,346	$328.87	$279.10 - $386.70
Q3 2022	760,305	$212,551	$310.05	$258.79 - $355.59
Q2 2022	245,959	$67,051	$320.46	$251.51 - $410.70
Q1 2022	292,440	$106,808	$325.46	$278.00 - $394.49
Q4 2021	281,933	$110,362	$427.35	$366.45 - $485.83
Q3 2021	212,880	$86,153	$400.54	$361.51 - $437.32
Q2 2021	188,355	$68,744	$329.33	$295.89 - $371.00
Q1 2021	237,219	$72,758	$328.28	$269.28 - $374.20
Q4 2020	683,301	$237,809	$347.27	$307.81 - $387.37
Q3 2020	721,679	$237,700	$333.72	$287.21 - $399.90
Q2 2020	397,925	$124,157	$255.73	$177.77 - $324.76
Q1 2020	624,719	$118,416	$223.73	$128.85 - $266.20
Q4 2019	1,022,301	$236,836	$213.14	$185.36 - $235.50
Q3 2019	1,181,733	$227,519	$186.88	$172.12 - $204.44
Q2 2019	1,111,101	$200,231	$173.67	$160.88 - $190.52
Q1 2019	1,540,414	$252,427	$146.04	$118.28 - $171.45
Q4 2018	817,686	$99,439	$134.07	$110.71 - $164.79
Q3 2018	1,861,860	$302,533	$137.08	$117.66 - $164.14
Q2 2018	1,568,516	$195,829	$106.64	$86.65 - $129.79
Q1 2018	326,797	$29,124	$80.02	$74.90 - $89.54
Q4 2017	285,922	$22,471	$66.66	$57.40 - $80.10
Q3 2017	177,643	$11,058	$60.25	$56.56 - $63.86
Q2 2017	205,661	$12,272	$52.06	$47.26 - $60.22
Q4 2016	405,076	$26,326	$59.64	$54.00 - $72.70
Q3 2016	25,391	$1,548	$73.84	$60.17 - $81.81
Q1 2016	264,580	$17,915	$60.05	$52.71 - $68.50
Q3 2015	37,398	$1,894	$60.95	$49.45 - $66.99
Q2 2015	174,439	$11,391	$65.00	$58.25 - $70.00
Q1 2015	311,126	$19,918	$64.09	$54.42 - $68.99
Q4 2014	824,859	$46,019	$45.62	$37.86 - $56.93
Q3 2014	858,422	$36,062	$40.27	$37.26 - $45.50
Q2 2014	624,046	$25,261	$45.61	$36.26 - $55.45
Q1 2014	276,404	$14,536	$49.89	$44.32 - $59.84
Q4 2013	81,742	$4,825	$68.65	$57.35 - $77.75
Q3 2013	164,821	$12,047	$69.73	$62.91 - $74.81