LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 251,913 Value ($000) $52 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 97,172 Value ($000) $17 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 55,961 Value ($000) $13 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 64,048 Value ($000) $18 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 60,212 Value ($000) $23 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 21,646 Value ($000) $6 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 50,436 Value ($000) $15 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 166,604 Value ($000) $65 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 122,797 Value ($000) $63 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 29,542 Value ($000) $11 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 27,129 Value ($000) $10 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 13,920 Value ($000) $5 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 14,647 Value ($000) $5 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 28,137 Value ($000) $7,866 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 10,149 Value ($000) $2,767 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 21,238 Value ($000) $7,757 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 5,794 Value ($000) $2,268 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 12,864 Value ($000) $5,206 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 11,459 Value ($000) $4,182 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 13,305 Value ($000) $4,081 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 5,891 Value ($000) $2,050 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 18,936 Value ($000) $6,237 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 27,334 Value ($000) $8,528 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 2,701 Value ($000) $512 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 10,111 Value ($000) $2,342 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 7,609 Value ($000) $1,465 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 18,448 Value ($000) $3,325 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 33,549 Value ($000) $5,498 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 2,534 Value ($000) $308 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 17,264 Value ($000) $2,805 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 4,336 Value ($000) $541 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 181,123 Value ($000) $16,142 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 2,181 Value ($000) $171 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 6,583 Value ($000) $410 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 21,023 Value ($000) $1,254 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 58,393 Value ($000) $3,029 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 8,112 Value ($000) $527 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 4,472 Value ($000) $273 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 2,284 Value ($000) $169 Avg Close $66.33 Range $59.67 - $73.86

Q4 2015

Shares 11,732 Value ($000) $616 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 12,528 Value ($000) $635 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 21,917 Value ($000) $1,431 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 15,058 Value ($000) $964 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 12,265 Value ($000) $684 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 15,527 Value ($000) $656 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 47,906 Value ($000) $1,939 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 12,682 Value ($000) $667 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 18,012 Value ($000) $1,063 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 3,362 Value ($000) $246 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 4,058 Value ($000) $266 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,913	$52	$181.15	$160.46 - $225.98
Q3 2025	97,172	$17	$200.38	$159.25 - $252.24
Q2 2025	55,961	$13	$275.46	$219.97 - $340.25
Q1 2025	64,048	$18	$366.85	$280.83 - $423.32
Q4 2024	60,212	$23	$326.48	$256.50 - $420.21
Q3 2024	21,646	$6	$265.38	$226.01 - $304.39
Q2 2024	50,436	$15	$334.33	$293.03 - $394.00
Q1 2024	166,604	$65	$462.26	$385.88 - $508.92
Q4 2023	122,797	$63	$432.06	$354.66 - $516.39
Q3 2023	29,542	$11	$382.06	$359.81 - $406.94
Q2 2023	27,129	$10	$368.96	$326.93 - $389.06
Q1 2023	13,920	$5	$313.51	$286.58 - $370.25
Q4 2022	14,647	$5	$328.87	$279.10 - $386.70
Q3 2022	28,137	$7,866	$310.05	$258.79 - $355.59
Q2 2022	10,149	$2,767	$320.46	$251.51 - $410.70
Q1 2022	21,238	$7,757	$325.46	$278.00 - $394.49
Q4 2021	5,794	$2,268	$427.35	$366.45 - $485.83
Q3 2021	12,864	$5,206	$400.54	$361.51 - $437.32
Q2 2021	11,459	$4,182	$329.33	$295.89 - $371.00
Q1 2021	13,305	$4,081	$328.28	$269.28 - $374.20
Q4 2020	5,891	$2,050	$347.27	$307.81 - $387.37
Q3 2020	18,936	$6,237	$333.72	$287.21 - $399.90
Q2 2020	27,334	$8,528	$255.73	$177.77 - $324.76
Q1 2020	2,701	$512	$223.73	$128.85 - $266.20
Q4 2019	10,111	$2,342	$213.14	$185.36 - $235.50
Q3 2019	7,609	$1,465	$186.88	$172.12 - $204.44
Q2 2019	18,448	$3,325	$173.67	$160.88 - $190.52
Q1 2019	33,549	$5,498	$146.04	$118.28 - $171.45
Q4 2018	2,534	$308	$134.07	$110.71 - $164.79
Q3 2018	17,264	$2,805	$137.08	$117.66 - $164.14
Q2 2018	4,336	$541	$106.64	$86.65 - $129.79
Q1 2018	181,123	$16,142	$80.02	$74.90 - $89.54
Q4 2017	2,181	$171	$66.66	$57.40 - $80.10
Q3 2017	6,583	$410	$60.25	$56.56 - $63.86
Q2 2017	21,023	$1,254	$52.06	$47.26 - $60.22
Q1 2017	58,393	$3,029	$65.83	$50.50 - $70.50
Q4 2016	8,112	$527	$59.64	$54.00 - $72.70
Q3 2016	4,472	$273	$73.84	$60.17 - $81.81
Q2 2016	2,284	$169	$66.33	$59.67 - $73.86
Q4 2015	11,732	$616	$50.38	$43.14 - $54.93
Q3 2015	12,528	$635	$60.95	$49.45 - $66.99
Q2 2015	21,917	$1,431	$65.00	$58.25 - $70.00
Q1 2015	15,058	$964	$64.09	$54.42 - $68.99
Q4 2014	12,265	$684	$45.62	$37.86 - $56.93
Q3 2014	15,527	$656	$40.27	$37.26 - $45.50
Q2 2014	47,906	$1,939	$45.61	$36.26 - $55.45
Q1 2014	12,682	$667	$49.89	$44.32 - $59.84
Q4 2013	18,012	$1,063	$68.65	$57.35 - $77.75
Q3 2013	3,362	$246	$69.73	$62.91 - $74.81
Q2 2013	4,058	$266	$72.51	$59.60 - $82.50