LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,366 Value ($000) $2,570 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 12,466 Value ($000) $2,218 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 9,589 Value ($000) $2,278 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 9,689 Value ($000) $2,743 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 9,679 Value ($000) $3,701 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 9,849 Value ($000) $2,673 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 9,849 Value ($000) $2,942 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 9,823 Value ($000) $3,837 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 13,585 Value ($000) $6,946 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 7,419 Value ($000) $2,861 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 10,824 Value ($000) $4,097 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 11,422 Value ($000) $4,160 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 12,316 Value ($000) $3,946 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 12,207 Value ($000) $3,413 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 13,175 Value ($000) $3,592 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 14,975 Value ($000) $5,469 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 14,876 Value ($000) $5,823 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 15,676 Value ($000) $6,344 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 16,985 Value ($000) $6,199 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 31,236 Value ($000) $9,580 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 31,100 Value ($000) $10,824 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 30,257 Value ($000) $9,966 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 31,957 Value ($000) $9,971 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 38,757 Value ($000) $7,346 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 33,657 Value ($000) $7,797 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 32,657 Value ($000) $6,287 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 31,157 Value ($000) $5,615 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 21,857 Value ($000) $3,582 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 33,381 Value ($000) $4,059 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 35,662 Value ($000) $5,795 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 35,305 Value ($000) $4,408 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 14,759 Value ($000) $1,315 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 15,390 Value ($000) $958 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 15,390 Value ($000) $958 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 14,315 Value ($000) $854 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 14,315 Value ($000) $743 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 14,315 Value ($000) $930 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 14,547 Value ($000) $887 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 6,500 Value ($000) $480 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 6,500 Value ($000) $440 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 5,900 Value ($000) $310 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 13,900 Value ($000) $704 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 13,600 Value ($000) $888 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 5,700 Value ($000) $365 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 5,700 Value ($000) $318 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 5,800 Value ($000) $244 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 5,800 Value ($000) $235 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 4,900 Value ($000) $258 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 4,900 Value ($000) $289 Avg Close $68.65 Range $57.35 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,366	$2,570	$181.15	$160.46 - $225.98
Q3 2025	12,466	$2,218	$200.38	$159.25 - $252.24
Q2 2025	9,589	$2,278	$275.46	$219.97 - $340.25
Q1 2025	9,689	$2,743	$366.85	$280.83 - $423.32
Q4 2024	9,679	$3,701	$326.48	$256.50 - $420.21
Q3 2024	9,849	$2,673	$265.38	$226.01 - $304.39
Q2 2024	9,849	$2,942	$334.33	$293.03 - $394.00
Q1 2024	9,823	$3,837	$462.26	$385.88 - $508.92
Q4 2023	13,585	$6,946	$432.06	$354.66 - $516.39
Q3 2023	7,419	$2,861	$382.06	$359.81 - $406.94
Q2 2023	10,824	$4,097	$368.96	$326.93 - $389.06
Q1 2023	11,422	$4,160	$313.51	$286.58 - $370.25
Q4 2022	12,316	$3,946	$328.87	$279.10 - $386.70
Q3 2022	12,207	$3,413	$310.05	$258.79 - $355.59
Q2 2022	13,175	$3,592	$320.46	$251.51 - $410.70
Q1 2022	14,975	$5,469	$325.46	$278.00 - $394.49
Q4 2021	14,876	$5,823	$427.35	$366.45 - $485.83
Q3 2021	15,676	$6,344	$400.54	$361.51 - $437.32
Q2 2021	16,985	$6,199	$329.33	$295.89 - $371.00
Q1 2021	31,236	$9,580	$328.28	$269.28 - $374.20
Q4 2020	31,100	$10,824	$347.27	$307.81 - $387.37
Q3 2020	30,257	$9,966	$333.72	$287.21 - $399.90
Q2 2020	31,957	$9,971	$255.73	$177.77 - $324.76
Q1 2020	38,757	$7,346	$223.73	$128.85 - $266.20
Q4 2019	33,657	$7,797	$213.14	$185.36 - $235.50
Q3 2019	32,657	$6,287	$186.88	$172.12 - $204.44
Q2 2019	31,157	$5,615	$173.67	$160.88 - $190.52
Q1 2019	21,857	$3,582	$146.04	$118.28 - $171.45
Q4 2018	33,381	$4,059	$134.07	$110.71 - $164.79
Q3 2018	35,662	$5,795	$137.08	$117.66 - $164.14
Q2 2018	35,305	$4,408	$106.64	$86.65 - $129.79
Q1 2018	14,759	$1,315	$80.02	$74.90 - $89.54
Q4 2017	15,390	$958	$66.66	$57.40 - $80.10
Q3 2017	15,390	$958	$60.25	$56.56 - $63.86
Q2 2017	14,315	$854	$52.06	$47.26 - $60.22
Q1 2017	14,315	$743	$65.83	$50.50 - $70.50
Q4 2016	14,315	$930	$59.64	$54.00 - $72.70
Q3 2016	14,547	$887	$73.84	$60.17 - $81.81
Q2 2016	6,500	$480	$66.33	$59.67 - $73.86
Q1 2016	6,500	$440	$60.05	$52.71 - $68.50
Q4 2015	5,900	$310	$50.38	$43.14 - $54.93
Q3 2015	13,900	$704	$60.95	$49.45 - $66.99
Q2 2015	13,600	$888	$65.00	$58.25 - $70.00
Q1 2015	5,700	$365	$64.09	$54.42 - $68.99
Q4 2014	5,700	$318	$45.62	$37.86 - $56.93
Q3 2014	5,800	$244	$40.27	$37.26 - $45.50
Q2 2014	5,800	$235	$45.61	$36.26 - $55.45
Q1 2014	4,900	$258	$49.89	$44.32 - $59.84
Q4 2013	4,900	$289	$68.65	$57.35 - $77.75