LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 147,037 Value ($000) $31 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 358,075 Value ($000) $64 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 189,419 Value ($000) $45 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 125,332 Value ($000) $36 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 123,032 Value ($000) $47 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 119,615 Value ($000) $33 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 126,046 Value ($000) $38 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 123,957 Value ($000) $48 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 119,111 Value ($000) $61 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 104,244 Value ($000) $40 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 107,538 Value ($000) $41 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 112,244 Value ($000) $41 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 99,884 Value ($000) $32 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 97,916 Value ($000) $27,337 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 101,377 Value ($000) $27,643 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 99,652 Value ($000) $38,546 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 100,879 Value ($000) $39,377 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 105,926 Value ($000) $43,151 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 101,454 Value ($000) $37,016 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 138,509 Value ($000) $42,275 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 129,773 Value ($000) $45,068 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 117,720 Value ($000) $38,754 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 116,839 Value ($000) $36,312 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 117,375 Value ($000) $22,365 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 115,624 Value ($000) $26,579 Avg Close $213.14 Range $185.36 - $235.50

Q2 2019

Shares 142,159 Value ($000) $25,597 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 146,389 Value ($000) $23,937 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 115,083 Value ($000) $13,287 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 113,628 Value ($000) $18,474 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 111,773 Value ($000) $13,957 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 52,756 Value ($000) $4,708 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 56,463 Value ($000) $4,432 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 54,113 Value ($000) $3,255 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 54,495 Value ($000) $3,245 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 59,288 Value ($000) $3,072 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 59,115 Value ($000) $3,855 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 57,406 Value ($000) $3,496 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 57,406 Value ($000) $4,229 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 56,922 Value ($000) $3,852 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 53,711 Value ($000) $2,820 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 51,703 Value ($000) $2,623 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 65,956 Value ($000) $4,298 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 67,261 Value ($000) $4,295 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 72,761 Value ($000) $4,055 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 47,871 Value ($000) $2,014 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 45,959 Value ($000) $1,855 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 50,788 Value ($000) $2,657 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 49,539 Value ($000) $2,938 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 174,302 Value ($000) $12,729 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 135,274 Value ($000) $8,870 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,037	$31	$181.15	$160.46 - $225.98
Q3 2025	358,075	$64	$200.38	$159.25 - $252.24
Q2 2025	189,419	$45	$275.46	$219.97 - $340.25
Q1 2025	125,332	$36	$366.85	$280.83 - $423.32
Q4 2024	123,032	$47	$326.48	$256.50 - $420.21
Q3 2024	119,615	$33	$265.38	$226.01 - $304.39
Q2 2024	126,046	$38	$334.33	$293.03 - $394.00
Q1 2024	123,957	$48	$462.26	$385.88 - $508.92
Q4 2023	119,111	$61	$432.06	$354.66 - $516.39
Q3 2023	104,244	$40	$382.06	$359.81 - $406.94
Q2 2023	107,538	$41	$368.96	$326.93 - $389.06
Q1 2023	112,244	$41	$313.51	$286.58 - $370.25
Q4 2022	99,884	$32	$328.87	$279.10 - $386.70
Q3 2022	97,916	$27,337	$310.05	$258.79 - $355.59
Q2 2022	101,377	$27,643	$320.46	$251.51 - $410.70
Q1 2022	99,652	$38,546	$325.46	$278.00 - $394.49
Q4 2021	100,879	$39,377	$427.35	$366.45 - $485.83
Q3 2021	105,926	$43,151	$400.54	$361.51 - $437.32
Q2 2021	101,454	$37,016	$329.33	$295.89 - $371.00
Q1 2021	138,509	$42,275	$328.28	$269.28 - $374.20
Q4 2020	129,773	$45,068	$347.27	$307.81 - $387.37
Q3 2020	117,720	$38,754	$333.72	$287.21 - $399.90
Q2 2020	116,839	$36,312	$255.73	$177.77 - $324.76
Q1 2020	117,375	$22,365	$223.73	$128.85 - $266.20
Q4 2019	115,624	$26,579	$213.14	$185.36 - $235.50
Q2 2019	142,159	$25,597	$173.67	$160.88 - $190.52
Q1 2019	146,389	$23,937	$146.04	$118.28 - $171.45
Q4 2018	115,083	$13,287	$134.07	$110.71 - $164.79
Q3 2018	113,628	$18,474	$137.08	$117.66 - $164.14
Q2 2018	111,773	$13,957	$106.64	$86.65 - $129.79
Q1 2018	52,756	$4,708	$80.02	$74.90 - $89.54
Q4 2017	56,463	$4,432	$66.66	$57.40 - $80.10
Q3 2017	54,113	$3,255	$60.25	$56.56 - $63.86
Q2 2017	54,495	$3,245	$52.06	$47.26 - $60.22
Q1 2017	59,288	$3,072	$65.83	$50.50 - $70.50
Q4 2016	59,115	$3,855	$59.64	$54.00 - $72.70
Q3 2016	57,406	$3,496	$73.84	$60.17 - $81.81
Q2 2016	57,406	$4,229	$66.33	$59.67 - $73.86
Q1 2016	56,922	$3,852	$60.05	$52.71 - $68.50
Q4 2015	53,711	$2,820	$50.38	$43.14 - $54.93
Q3 2015	51,703	$2,623	$60.95	$49.45 - $66.99
Q2 2015	65,956	$4,298	$65.00	$58.25 - $70.00
Q1 2015	67,261	$4,295	$64.09	$54.42 - $68.99
Q4 2014	72,761	$4,055	$45.62	$37.86 - $56.93
Q3 2014	47,871	$2,014	$40.27	$37.26 - $45.50
Q2 2014	45,959	$1,855	$45.61	$36.26 - $55.45
Q1 2014	50,788	$2,657	$49.89	$44.32 - $59.84
Q4 2013	49,539	$2,938	$68.65	$57.35 - $77.75
Q3 2013	174,302	$12,729	$69.73	$62.91 - $74.81
Q2 2013	135,274	$8,870	$72.51	$59.60 - $82.50