LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2025

Shares 89,940 Value ($000) $16,003 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 1,206,003 Value ($000) $286,522 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 1,128,607 Value ($000) $319,463 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 967,710 Value ($000) $370,062 Avg Close $326.48 Range $256.50 - $420.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,940	$16,003	$200.38	$159.25 - $252.24
Q2 2025	1,206,003	$286,522	$275.46	$219.97 - $340.25
Q1 2025	1,128,607	$319,463	$366.85	$280.83 - $423.32
Q4 2024	967,710	$370,062	$326.48	$256.50 - $420.21