LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 4,393 Value ($000) $1,719 Avg Close $427.35 Range $366.45 - $485.83

Q2 2021

Shares 22,532 Value ($000) $8,223 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 4,738 Value ($000) $1,454 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 3,868 Value ($000) $1,346 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,084 Value ($000) $357 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 20,666 Value ($000) $6,449 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 5,474 Value ($000) $1,038 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 18,768 Value ($000) $4,347 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 11,100 Value ($000) $2,137 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 4,044 Value ($000) $728 Avg Close $173.67 Range $160.88 - $190.52

Q3 2018

Shares 22,983 Value ($000) $3,735 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 15,551 Value ($000) $1,941 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 3,092 Value ($000) $275 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 29,986 Value ($000) $2,357 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 20,703 Value ($000) $1,289 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 68,268 Value ($000) $4,074 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 189,342 Value ($000) $9,821 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 20,681 Value ($000) $1,344 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 14,083 Value ($000) $859 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 22,897 Value ($000) $1,691 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 32,238 Value ($000) $2,184 Avg Close $60.05 Range $52.71 - $68.50

Q2 2015

Shares 7,422 Value ($000) $485 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 10,200 Value ($000) $653 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 46,661 Value ($000) $2,603 Avg Close $45.62 Range $37.86 - $56.93

Q4 2013

Shares 11,340 Value ($000) $669 Avg Close $68.65 Range $57.35 - $77.75

Q2 2013

Shares 4,004 Value ($000) $262 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,393	$1,719	$427.35	$366.45 - $485.83
Q2 2021	22,532	$8,223	$329.33	$295.89 - $371.00
Q1 2021	4,738	$1,454	$328.28	$269.28 - $374.20
Q4 2020	3,868	$1,346	$347.27	$307.81 - $387.37
Q3 2020	1,084	$357	$333.72	$287.21 - $399.90
Q2 2020	20,666	$6,449	$255.73	$177.77 - $324.76
Q1 2020	5,474	$1,038	$223.73	$128.85 - $266.20
Q4 2019	18,768	$4,347	$213.14	$185.36 - $235.50
Q3 2019	11,100	$2,137	$186.88	$172.12 - $204.44
Q2 2019	4,044	$728	$173.67	$160.88 - $190.52
Q3 2018	22,983	$3,735	$137.08	$117.66 - $164.14
Q2 2018	15,551	$1,941	$106.64	$86.65 - $129.79
Q1 2018	3,092	$275	$80.02	$74.90 - $89.54
Q4 2017	29,986	$2,357	$66.66	$57.40 - $80.10
Q3 2017	20,703	$1,289	$60.25	$56.56 - $63.86
Q2 2017	68,268	$4,074	$52.06	$47.26 - $60.22
Q1 2017	189,342	$9,821	$65.83	$50.50 - $70.50
Q4 2016	20,681	$1,344	$59.64	$54.00 - $72.70
Q3 2016	14,083	$859	$73.84	$60.17 - $81.81
Q2 2016	22,897	$1,691	$66.33	$59.67 - $73.86
Q1 2016	32,238	$2,184	$60.05	$52.71 - $68.50
Q2 2015	7,422	$485	$65.00	$58.25 - $70.00
Q1 2015	10,200	$653	$64.09	$54.42 - $68.99
Q4 2014	46,661	$2,603	$45.62	$37.86 - $56.93
Q4 2013	11,340	$669	$68.65	$57.35 - $77.75
Q2 2013	4,004	$262	$72.51	$59.60 - $82.50