LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 849 Value ($000) $0 Avg Close $275.46 Range $219.97 - $340.25

Q3 2024

Shares 5,116 Value ($000) $1 Avg Close $265.38 Range $226.01 - $304.39

Q4 2023

Shares 479 Value ($000) $0 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,119 Value ($000) $0 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 5,120 Value ($000) $2 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 2,404 Value ($000) $1 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 1,881 Value ($000) $1 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 6,740 Value ($000) $1,884 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 1,181 Value ($000) $322 Avg Close $320.46 Range $251.51 - $410.70

Q4 2021

Shares 1,756 Value ($000) $687 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 1,545 Value ($000) $625 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 3,966 Value ($000) $1,447 Avg Close $329.33 Range $295.89 - $371.00

Q3 2020

Shares 2,491 Value ($000) $820 Avg Close $333.72 Range $287.21 - $399.90

Q4 2019

Shares 982 Value ($000) $227 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 3,417 Value ($000) $658 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 4,750 Value ($000) $856 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 10,506 Value ($000) $1,722 Avg Close $146.04 Range $118.28 - $171.45

Q3 2018

Shares 27,443 Value ($000) $4,459 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 40,122 Value ($000) $5,009 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 48,808 Value ($000) $4,350 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 30,551 Value ($000) $2,401 Avg Close $66.66 Range $57.40 - $80.10

Q3 2016

Shares 23,747 Value ($000) $1,448 Avg Close $73.84 Range $60.17 - $81.81

Q3 2015

Shares 47,029 Value ($000) $2,382 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 11,036 Value ($000) $721 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 12,477 Value ($000) $799 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 4,110 Value ($000) $229 Avg Close $45.62 Range $37.86 - $56.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	849	$0	$275.46	$219.97 - $340.25
Q3 2024	5,116	$1	$265.38	$226.01 - $304.39
Q4 2023	479	$0	$432.06	$354.66 - $516.39
Q3 2023	1,119	$0	$382.06	$359.81 - $406.94
Q2 2023	5,120	$2	$368.96	$326.93 - $389.06
Q1 2023	2,404	$1	$313.51	$286.58 - $370.25
Q4 2022	1,881	$1	$328.87	$279.10 - $386.70
Q3 2022	6,740	$1,884	$310.05	$258.79 - $355.59
Q2 2022	1,181	$322	$320.46	$251.51 - $410.70
Q4 2021	1,756	$687	$427.35	$366.45 - $485.83
Q3 2021	1,545	$625	$400.54	$361.51 - $437.32
Q2 2021	3,966	$1,447	$329.33	$295.89 - $371.00
Q3 2020	2,491	$820	$333.72	$287.21 - $399.90
Q4 2019	982	$227	$213.14	$185.36 - $235.50
Q3 2019	3,417	$658	$186.88	$172.12 - $204.44
Q2 2019	4,750	$856	$173.67	$160.88 - $190.52
Q1 2019	10,506	$1,722	$146.04	$118.28 - $171.45
Q3 2018	27,443	$4,459	$137.08	$117.66 - $164.14
Q2 2018	40,122	$5,009	$106.64	$86.65 - $129.79
Q1 2018	48,808	$4,350	$80.02	$74.90 - $89.54
Q4 2017	30,551	$2,401	$66.66	$57.40 - $80.10
Q3 2016	23,747	$1,448	$73.84	$60.17 - $81.81
Q3 2015	47,029	$2,382	$60.95	$49.45 - $66.99
Q2 2015	11,036	$721	$65.00	$58.25 - $70.00
Q1 2015	12,477	$799	$64.09	$54.42 - $68.99
Q4 2014	4,110	$229	$45.62	$37.86 - $56.93