LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 107,400 Value ($000) $22,319 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 99,300 Value ($000) $17,668 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 101,200 Value ($000) $24,043 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 102,300 Value ($000) $28,957 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 125,500 Value ($000) $47,992 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 120,400 Value ($000) $32,671 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 392,250 Value ($000) $117,165 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 142,600 Value ($000) $55,707 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 132,900 Value ($000) $67,950 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 419,712 Value ($000) $161,845 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 558,671 Value ($000) $211,457 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 504,751 Value ($000) $183,825 Avg Close $313.51 Range $286.58 - $370.25