LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 136,294 Value ($000) $28,322 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 130,464 Value ($000) $23,214 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 105,825 Value ($000) $25,141 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 76,317 Value ($000) $21,602 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 76,363 Value ($000) $29,203 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 88,691 Value ($000) $24,066 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 70,494 Value ($000) $21,057 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 24,066 Value ($000) $9,402 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 14,195 Value ($000) $7,258 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 15,523 Value ($000) $5,986 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 14,416 Value ($000) $5,457 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 10,415 Value ($000) $3,794 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 11,002 Value ($000) $3,525 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 16,444 Value ($000) $4,597 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 15,162 Value ($000) $4,134 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 12,972 Value ($000) $4,738 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 22,447 Value ($000) $8,786 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 22,264 Value ($000) $9,010 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 31,549 Value ($000) $11,515 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 34,472 Value ($000) $10,573 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 20,504 Value ($000) $7,136 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 11,871 Value ($000) $3,910 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 3,751 Value ($000) $1,188 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 4,100 Value ($000) $777 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 8,326 Value ($000) $1,930 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 7,785 Value ($000) $1,499 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 6,342 Value ($000) $1,143 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 4,914 Value ($000) $805 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 10,976 Value ($000) $1,335 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 6,105 Value ($000) $992 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 5,720 Value ($000) $505 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 5,680 Value ($000) $506 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 5,743 Value ($000) $451 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 5,713 Value ($000) $356 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 5,221 Value ($000) $311 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 4,243 Value ($000) $220 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 3,338 Value ($000) $217 Avg Close $59.64 Range $54.00 - $72.70

Q2 2016

Shares 3,541 Value ($000) $262 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 3,892 Value ($000) $264 Avg Close $60.05 Range $52.71 - $68.50

Q2 2015

Shares 3,874 Value ($000) $250 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 5,224 Value ($000) $335 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 5,669 Value ($000) $316 Avg Close $45.62 Range $37.86 - $56.93

Q4 2013

Shares 11,035 Value ($000) $651 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 13,650 Value ($000) $999 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 13,077 Value ($000) $857 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,294	$28,322	$181.15	$160.46 - $225.98
Q3 2025	130,464	$23,214	$200.38	$159.25 - $252.24
Q2 2025	105,825	$25,141	$275.46	$219.97 - $340.25
Q1 2025	76,317	$21,602	$366.85	$280.83 - $423.32
Q4 2024	76,363	$29,203	$326.48	$256.50 - $420.21
Q3 2024	88,691	$24,066	$265.38	$226.01 - $304.39
Q2 2024	70,494	$21,057	$334.33	$293.03 - $394.00
Q1 2024	24,066	$9,402	$462.26	$385.88 - $508.92
Q4 2023	14,195	$7,258	$432.06	$354.66 - $516.39
Q3 2023	15,523	$5,986	$382.06	$359.81 - $406.94
Q2 2023	14,416	$5,457	$368.96	$326.93 - $389.06
Q1 2023	10,415	$3,794	$313.51	$286.58 - $370.25
Q4 2022	11,002	$3,525	$328.87	$279.10 - $386.70
Q3 2022	16,444	$4,597	$310.05	$258.79 - $355.59
Q2 2022	15,162	$4,134	$320.46	$251.51 - $410.70
Q1 2022	12,972	$4,738	$325.46	$278.00 - $394.49
Q4 2021	22,447	$8,786	$427.35	$366.45 - $485.83
Q3 2021	22,264	$9,010	$400.54	$361.51 - $437.32
Q2 2021	31,549	$11,515	$329.33	$295.89 - $371.00
Q1 2021	34,472	$10,573	$328.28	$269.28 - $374.20
Q4 2020	20,504	$7,136	$347.27	$307.81 - $387.37
Q3 2020	11,871	$3,910	$333.72	$287.21 - $399.90
Q2 2020	3,751	$1,188	$255.73	$177.77 - $324.76
Q1 2020	4,100	$777	$223.73	$128.85 - $266.20
Q4 2019	8,326	$1,930	$213.14	$185.36 - $235.50
Q3 2019	7,785	$1,499	$186.88	$172.12 - $204.44
Q2 2019	6,342	$1,143	$173.67	$160.88 - $190.52
Q1 2019	4,914	$805	$146.04	$118.28 - $171.45
Q4 2018	10,976	$1,335	$134.07	$110.71 - $164.79
Q3 2018	6,105	$992	$137.08	$117.66 - $164.14
Q2 2018	5,720	$505	$106.64	$86.65 - $129.79
Q1 2018	5,680	$506	$80.02	$74.90 - $89.54
Q4 2017	5,743	$451	$66.66	$57.40 - $80.10
Q3 2017	5,713	$356	$60.25	$56.56 - $63.86
Q2 2017	5,221	$311	$52.06	$47.26 - $60.22
Q1 2017	4,243	$220	$65.83	$50.50 - $70.50
Q4 2016	3,338	$217	$59.64	$54.00 - $72.70
Q2 2016	3,541	$262	$66.33	$59.67 - $73.86
Q1 2016	3,892	$264	$60.05	$52.71 - $68.50
Q2 2015	3,874	$250	$65.00	$58.25 - $70.00
Q1 2015	5,224	$335	$64.09	$54.42 - $68.99
Q4 2014	5,669	$316	$45.62	$37.86 - $56.93
Q4 2013	11,035	$651	$68.65	$57.35 - $77.75
Q3 2013	13,650	$999	$69.73	$62.91 - $74.81
Q2 2013	13,077	$857	$72.51	$59.60 - $82.50