LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 10,766 Value ($000) $2,558 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 14,751 Value ($000) $4,175 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 2,102 Value ($000) $804 Avg Close $326.48 Range $256.50 - $420.21
Q2 2024
Shares 8,176 Value ($000) $2,442 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 763 Value ($000) $298 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 4,589 Value ($000) $2,346 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 5,559 Value ($000) $2,144 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 2,980 Value ($000) $1,128 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 3,554 Value ($000) $1,294 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 4,173 Value ($000) $1,337 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 3,901 Value ($000) $1,090 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 4,884 Value ($000) $1,331 Avg Close $320.46 Range $251.51 - $410.70