LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 53,118 Value ($000) $11,038 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 60,356 Value ($000) $10,739 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 64,096 Value ($000) $15,228 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 58,239 Value ($000) $16,485 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 58,684 Value ($000) $22,441 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 72,616 Value ($000) $19,704 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 74,393 Value ($000) $22,221 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 96,227 Value ($000) $37,591 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 226,717 Value ($000) $114,577 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 183,722 Value ($000) $70,843 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 231,945 Value ($000) $87,791 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 30,778 Value ($000) $8,106 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 126,599 Value ($000) $40,560 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 41,026 Value ($000) $12,317 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 6,616 Value ($000) $1,872 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 6,664 Value ($000) $2,434 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 9,111 Value ($000) $4,318 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 9,280 Value ($000) $3,959 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 7,570 Value ($000) $2,762 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 7,912 Value ($000) $2,426 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 7,478 Value ($000) $2,603 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 2,822 Value ($000) $929 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 23,093 Value ($000) $7,205 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 28,745 Value ($000) $5,449 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 45,880 Value ($000) $10,629 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 47,620 Value ($000) $9,168 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 47,120 Value ($000) $8,491 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 44,750 Value ($000) $7,333 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 45,970 Value ($000) $5,590 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 369,110 Value ($000) $59,977 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 1,005,198 Value ($000) $125,499 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 1,079,768 Value ($000) $96,229 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 1,097,318 Value ($000) $86,238 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 392,118 Value ($000) $24,410 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 46,998 Value ($000) $2,804 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 100,098 Value ($000) $5,192 Avg Close $65.83 Range $50.50 - $70.50

Q4 2014

Shares 7,208 Value ($000) $402 Avg Close $45.62 Range $37.86 - $56.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,118	$11,038	$181.15	$160.46 - $225.98
Q3 2025	60,356	$10,739	$200.38	$159.25 - $252.24
Q2 2025	64,096	$15,228	$275.46	$219.97 - $340.25
Q1 2025	58,239	$16,485	$366.85	$280.83 - $423.32
Q4 2024	58,684	$22,441	$326.48	$256.50 - $420.21
Q3 2024	72,616	$19,704	$265.38	$226.01 - $304.39
Q2 2024	74,393	$22,221	$334.33	$293.03 - $394.00
Q1 2024	96,227	$37,591	$462.26	$385.88 - $508.92
Q4 2023	226,717	$114,577	$432.06	$354.66 - $516.39
Q3 2023	183,722	$70,843	$382.06	$359.81 - $406.94
Q2 2023	231,945	$87,791	$368.96	$326.93 - $389.06
Q1 2023	30,778	$8,106	$313.51	$286.58 - $370.25
Q4 2022	126,599	$40,560	$328.87	$279.10 - $386.70
Q3 2022	41,026	$12,317	$310.05	$258.79 - $355.59
Q2 2022	6,616	$1,872	$320.46	$251.51 - $410.70
Q1 2022	6,664	$2,434	$325.46	$278.00 - $394.49
Q4 2021	9,111	$4,318	$427.35	$366.45 - $485.83
Q3 2021	9,280	$3,959	$400.54	$361.51 - $437.32
Q2 2021	7,570	$2,762	$329.33	$295.89 - $371.00
Q1 2021	7,912	$2,426	$328.28	$269.28 - $374.20
Q4 2020	7,478	$2,603	$347.27	$307.81 - $387.37
Q3 2020	2,822	$929	$333.72	$287.21 - $399.90
Q2 2020	23,093	$7,205	$255.73	$177.77 - $324.76
Q1 2020	28,745	$5,449	$223.73	$128.85 - $266.20
Q4 2019	45,880	$10,629	$213.14	$185.36 - $235.50
Q3 2019	47,620	$9,168	$186.88	$172.12 - $204.44
Q2 2019	47,120	$8,491	$173.67	$160.88 - $190.52
Q1 2019	44,750	$7,333	$146.04	$118.28 - $171.45
Q4 2018	45,970	$5,590	$134.07	$110.71 - $164.79
Q3 2018	369,110	$59,977	$137.08	$117.66 - $164.14
Q2 2018	1,005,198	$125,499	$106.64	$86.65 - $129.79
Q1 2018	1,079,768	$96,229	$80.02	$74.90 - $89.54
Q4 2017	1,097,318	$86,238	$66.66	$57.40 - $80.10
Q3 2017	392,118	$24,410	$60.25	$56.56 - $63.86
Q2 2017	46,998	$2,804	$52.06	$47.26 - $60.22
Q1 2017	100,098	$5,192	$65.83	$50.50 - $70.50
Q4 2014	7,208	$402	$45.62	$37.86 - $56.93