LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 2,370,336 Value ($000) $492,580 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 383,638 Value ($000) $68,261 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 53,430 Value ($000) $12,694 Avg Close $275.46 Range $219.97 - $340.25

Q4 2024

Shares 65,704 Value ($000) $25,126 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 57,211 Value ($000) $15,524 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 204,500 Value ($000) $61,084 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 10,156 Value ($000) $3,967 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 95,775 Value ($000) $48,969 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 497,684 Value ($000) $191,912 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 407,952 Value ($000) $154,410 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 249,740 Value ($000) $90,953 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 1,007,390 Value ($000) $322,748 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 1,060,970 Value ($000) $296,607 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 809,424 Value ($000) $220,654 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 452,969 Value ($000) $165,438 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 271,444 Value ($000) $106,257 Avg Close $427.35 Range $366.45 - $485.83

Q2 2021

Shares 108,917 Value ($000) $39,751 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 49,018 Value ($000) $15,033 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 154,478 Value ($000) $53,761 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 102,887 Value ($000) $33,887 Avg Close $333.72 Range $287.21 - $399.90

Q1 2020

Shares 31,323 Value ($000) $5,937 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 311,644 Value ($000) $72,199 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 219,003 Value ($000) $42,164 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 409,638 Value ($000) $73,820 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 223,698 Value ($000) $36,657 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 337,407 Value ($000) $41,032 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 192,800 Value ($000) $31,328 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 163,430 Value ($000) $20,404 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 74,803 Value ($000) $6,666 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 4,879 Value ($000) $383 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 8,149 Value ($000) $505 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 8,149 Value ($000) $489 Avg Close $52.06 Range $47.26 - $60.22

Q3 2016

Shares 69,411 Value ($000) $4,233 Avg Close $73.84 Range $60.17 - $81.81

Q1 2016

Shares 25,424 Value ($000) $1,721 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 21,649 Value ($000) $1,136 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 47,256 Value ($000) $2,393 Avg Close $60.95 Range $49.45 - $66.99

Q3 2014

Shares 32,068 Value ($000) $1,347 Avg Close $40.27 Range $37.26 - $45.50

Q1 2014

Shares 52,061 Value ($000) $2,738 Avg Close $49.89 Range $44.32 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,370,336	$492,580	$181.15	$160.46 - $225.98
Q3 2025	383,638	$68,261	$200.38	$159.25 - $252.24
Q2 2025	53,430	$12,694	$275.46	$219.97 - $340.25
Q4 2024	65,704	$25,126	$326.48	$256.50 - $420.21
Q3 2024	57,211	$15,524	$265.38	$226.01 - $304.39
Q2 2024	204,500	$61,084	$334.33	$293.03 - $394.00
Q1 2024	10,156	$3,967	$462.26	$385.88 - $508.92
Q4 2023	95,775	$48,969	$432.06	$354.66 - $516.39
Q3 2023	497,684	$191,912	$382.06	$359.81 - $406.94
Q2 2023	407,952	$154,410	$368.96	$326.93 - $389.06
Q1 2023	249,740	$90,953	$313.51	$286.58 - $370.25
Q4 2022	1,007,390	$322,748	$328.87	$279.10 - $386.70
Q3 2022	1,060,970	$296,607	$310.05	$258.79 - $355.59
Q2 2022	809,424	$220,654	$320.46	$251.51 - $410.70
Q1 2022	452,969	$165,438	$325.46	$278.00 - $394.49
Q4 2021	271,444	$106,257	$427.35	$366.45 - $485.83
Q2 2021	108,917	$39,751	$329.33	$295.89 - $371.00
Q1 2021	49,018	$15,033	$328.28	$269.28 - $374.20
Q4 2020	154,478	$53,761	$347.27	$307.81 - $387.37
Q3 2020	102,887	$33,887	$333.72	$287.21 - $399.90
Q1 2020	31,323	$5,937	$223.73	$128.85 - $266.20
Q4 2019	311,644	$72,199	$213.14	$185.36 - $235.50
Q3 2019	219,003	$42,164	$186.88	$172.12 - $204.44
Q2 2019	409,638	$73,820	$173.67	$160.88 - $190.52
Q1 2019	223,698	$36,657	$146.04	$118.28 - $171.45
Q4 2018	337,407	$41,032	$134.07	$110.71 - $164.79
Q3 2018	192,800	$31,328	$137.08	$117.66 - $164.14
Q2 2018	163,430	$20,404	$106.64	$86.65 - $129.79
Q1 2018	74,803	$6,666	$80.02	$74.90 - $89.54
Q4 2017	4,879	$383	$66.66	$57.40 - $80.10
Q3 2017	8,149	$505	$60.25	$56.56 - $63.86
Q2 2017	8,149	$489	$52.06	$47.26 - $60.22
Q3 2016	69,411	$4,233	$73.84	$60.17 - $81.81
Q1 2016	25,424	$1,721	$60.05	$52.71 - $68.50
Q4 2015	21,649	$1,136	$50.38	$43.14 - $54.93
Q3 2015	47,256	$2,393	$60.95	$49.45 - $66.99
Q3 2014	32,068	$1,347	$40.27	$37.26 - $45.50
Q1 2014	52,061	$2,738	$49.89	$44.32 - $59.84