LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 74,017 Value ($000) $15,381 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 159,591 Value ($000) $28,396 Avg Close $200.38 Range $159.25 - $252.24

Q4 2024

Shares 18,207 Value ($000) $6,963 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 145,201 Value ($000) $39,400 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 79,854 Value ($000) $23,852 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 73,925 Value ($000) $28,879 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 127,110 Value ($000) $64,990 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 67,553 Value ($000) $26,049 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 14,920 Value ($000) $5,647 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 182,486 Value ($000) $66,460 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 105,854 Value ($000) $33,914 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 47,592 Value ($000) $13,304,819 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 68,840 Value ($000) $18,766,472 Avg Close $320.46 Range $251.51 - $410.70

Q2 2021

Shares 31,143 Value ($000) $11,366,260 Avg Close $329.33 Range $295.89 - $371.00

Q4 2020

Shares 16,820 Value ($000) $5,853,864 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 14,282 Value ($000) $4,704,062 Avg Close $333.72 Range $287.21 - $399.90

Q3 2019

Shares 69,099 Value ($000) $13,304 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 262,082 Value ($000) $47,230 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 109,959 Value ($000) $18,019 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 124,844 Value ($000) $15,182 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 447,047 Value ($000) $72,641 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 170,947 Value ($000) $21,343 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 107,547 Value ($000) $9,585 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 40,319 Value ($000) $3,169 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 206,776 Value ($000) $12,872 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 248,398 Value ($000) $14,822 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 151,017 Value ($000) $7,833 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 97,487 Value ($000) $6,336 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 9,649 Value ($000) $588 Avg Close $73.84 Range $60.17 - $81.81

Q3 2015

Shares 321,375 Value ($000) $16,278 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 95,271 Value ($000) $6,221 Avg Close $65.00 Range $58.25 - $70.00

Q1 2014

Shares 35,635 Value ($000) $1,874 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 7,281 Value ($000) $430 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 131,760 Value ($000) $9,630 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 66,266 Value ($000) $4,342 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,017	$15,381	$181.15	$160.46 - $225.98
Q3 2025	159,591	$28,396	$200.38	$159.25 - $252.24
Q4 2024	18,207	$6,963	$326.48	$256.50 - $420.21
Q3 2024	145,201	$39,400	$265.38	$226.01 - $304.39
Q2 2024	79,854	$23,852	$334.33	$293.03 - $394.00
Q1 2024	73,925	$28,879	$462.26	$385.88 - $508.92
Q4 2023	127,110	$64,990	$432.06	$354.66 - $516.39
Q3 2023	67,553	$26,049	$382.06	$359.81 - $406.94
Q2 2023	14,920	$5,647	$368.96	$326.93 - $389.06
Q1 2023	182,486	$66,460	$313.51	$286.58 - $370.25
Q4 2022	105,854	$33,914	$328.87	$279.10 - $386.70
Q3 2022	47,592	$13,304,819	$310.05	$258.79 - $355.59
Q2 2022	68,840	$18,766,472	$320.46	$251.51 - $410.70
Q2 2021	31,143	$11,366,260	$329.33	$295.89 - $371.00
Q4 2020	16,820	$5,853,864	$347.27	$307.81 - $387.37
Q3 2020	14,282	$4,704,062	$333.72	$287.21 - $399.90
Q3 2019	69,099	$13,304	$186.88	$172.12 - $204.44
Q2 2019	262,082	$47,230	$173.67	$160.88 - $190.52
Q1 2019	109,959	$18,019	$146.04	$118.28 - $171.45
Q4 2018	124,844	$15,182	$134.07	$110.71 - $164.79
Q3 2018	447,047	$72,641	$137.08	$117.66 - $164.14
Q2 2018	170,947	$21,343	$106.64	$86.65 - $129.79
Q1 2018	107,547	$9,585	$80.02	$74.90 - $89.54
Q4 2017	40,319	$3,169	$66.66	$57.40 - $80.10
Q3 2017	206,776	$12,872	$60.25	$56.56 - $63.86
Q2 2017	248,398	$14,822	$52.06	$47.26 - $60.22
Q1 2017	151,017	$7,833	$65.83	$50.50 - $70.50
Q4 2016	97,487	$6,336	$59.64	$54.00 - $72.70
Q3 2016	9,649	$588	$73.84	$60.17 - $81.81
Q3 2015	321,375	$16,278	$60.95	$49.45 - $66.99
Q2 2015	95,271	$6,221	$65.00	$58.25 - $70.00
Q1 2014	35,635	$1,874	$49.89	$44.32 - $59.84
Q4 2013	7,281	$430	$68.65	$57.35 - $77.75
Q3 2013	131,760	$9,630	$69.73	$62.91 - $74.81
Q2 2013	66,266	$4,342	$72.51	$59.60 - $82.50