LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024

Shares 568 Value ($000) $0 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,481 Value ($000) $0 Avg Close $265.38 Range $226.01 - $304.39

Q4 2023

Shares 1,391 Value ($000) $1 Avg Close $432.06 Range $354.66 - $516.39

Q3 2019

Shares 15,527 Value ($000) $2,989 Avg Close $186.88 Range $172.12 - $204.44

Q1 2019

Shares 54,272 Value ($000) $8,894 Avg Close $146.04 Range $118.28 - $171.45

Q3 2018

Shares 21,663 Value ($000) $3,520 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 19,921 Value ($000) $2,487 Avg Close $106.64 Range $86.65 - $129.79

Q3 2017

Shares 16,613 Value ($000) $1,034 Avg Close $60.25 Range $56.56 - $63.86

Q4 2016

Shares 68,225 Value ($000) $4,434 Avg Close $59.64 Range $54.00 - $72.70

Q1 2016

Shares 75,067 Value ($000) $5,083 Avg Close $60.05 Range $52.71 - $68.50

Q4 2013

Shares 10,118 Value ($000) $597 Avg Close $68.65 Range $57.35 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	568	$0	$326.48	$256.50 - $420.21
Q3 2024	1,481	$0	$265.38	$226.01 - $304.39
Q4 2023	1,391	$1	$432.06	$354.66 - $516.39
Q3 2019	15,527	$2,989	$186.88	$172.12 - $204.44
Q1 2019	54,272	$8,894	$146.04	$118.28 - $171.45
Q3 2018	21,663	$3,520	$137.08	$117.66 - $164.14
Q2 2018	19,921	$2,487	$106.64	$86.65 - $129.79
Q3 2017	16,613	$1,034	$60.25	$56.56 - $63.86
Q4 2016	68,225	$4,434	$59.64	$54.00 - $72.70
Q1 2016	75,067	$5,083	$60.05	$52.71 - $68.50
Q4 2013	10,118	$597	$68.65	$57.35 - $77.75