LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 284,031 Value ($000) $59,024 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 171,235 Value ($000) $30,468 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 180,003 Value ($000) $42,765 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 22,170 Value ($000) $6,275 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 86,471 Value ($000) $33,067 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 36,628 Value ($000) $9,939 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 71,473 Value ($000) $21,349 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 23,172 Value ($000) $9,052 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 23,203 Value ($000) $11,863 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 4,070 Value ($000) $1,569 Avg Close $382.06 Range $359.81 - $406.94

Q2 2022

Shares 4,383 Value ($000) $1,195 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 9,126 Value ($000) $3,333 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 23,606 Value ($000) $9,241 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 38,711 Value ($000) $15,666 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 29,389 Value ($000) $10,726 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 22,917 Value ($000) $7,029 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 32,523 Value ($000) $11,319 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 4,712 Value ($000) $1,552 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 31,931 Value ($000) $9,963 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 50,111 Value ($000) $9,499 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 47,897 Value ($000) $11,096 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 34,526 Value ($000) $6,647 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 3,742 Value ($000) $674 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 3,069 Value ($000) $503 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 12,277 Value ($000) $1,493 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 29,527 Value ($000) $4,798 Avg Close $137.08 Range $117.66 - $164.14

Q3 2017

Shares 14,009 Value ($000) $872 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 48,652 Value ($000) $2,903 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 326,412 Value ($000) $16,931 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 79,430 Value ($000) $5,162 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 231 Value ($000) $14 Avg Close $73.84 Range $60.17 - $81.81

Q4 2015

Shares 5,372 Value ($000) $282 Avg Close $50.38 Range $43.14 - $54.93

Q2 2014

Shares 47,238 Value ($000) $1,912 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 94,904 Value ($000) $4,991 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 76,174 Value ($000) $4,497 Avg Close $68.65 Range $57.35 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,031	$59,024	$181.15	$160.46 - $225.98
Q3 2025	171,235	$30,468	$200.38	$159.25 - $252.24
Q2 2025	180,003	$42,765	$275.46	$219.97 - $340.25
Q1 2025	22,170	$6,275	$366.85	$280.83 - $423.32
Q4 2024	86,471	$33,067	$326.48	$256.50 - $420.21
Q3 2024	36,628	$9,939	$265.38	$226.01 - $304.39
Q2 2024	71,473	$21,349	$334.33	$293.03 - $394.00
Q1 2024	23,172	$9,052	$462.26	$385.88 - $508.92
Q4 2023	23,203	$11,863	$432.06	$354.66 - $516.39
Q3 2023	4,070	$1,569	$382.06	$359.81 - $406.94
Q2 2022	4,383	$1,195	$320.46	$251.51 - $410.70
Q1 2022	9,126	$3,333	$325.46	$278.00 - $394.49
Q4 2021	23,606	$9,241	$427.35	$366.45 - $485.83
Q3 2021	38,711	$15,666	$400.54	$361.51 - $437.32
Q2 2021	29,389	$10,726	$329.33	$295.89 - $371.00
Q1 2021	22,917	$7,029	$328.28	$269.28 - $374.20
Q4 2020	32,523	$11,319	$347.27	$307.81 - $387.37
Q3 2020	4,712	$1,552	$333.72	$287.21 - $399.90
Q2 2020	31,931	$9,963	$255.73	$177.77 - $324.76
Q1 2020	50,111	$9,499	$223.73	$128.85 - $266.20
Q4 2019	47,897	$11,096	$213.14	$185.36 - $235.50
Q3 2019	34,526	$6,647	$186.88	$172.12 - $204.44
Q2 2019	3,742	$674	$173.67	$160.88 - $190.52
Q1 2019	3,069	$503	$146.04	$118.28 - $171.45
Q4 2018	12,277	$1,493	$134.07	$110.71 - $164.79
Q3 2018	29,527	$4,798	$137.08	$117.66 - $164.14
Q3 2017	14,009	$872	$60.25	$56.56 - $63.86
Q2 2017	48,652	$2,903	$52.06	$47.26 - $60.22
Q1 2017	326,412	$16,931	$65.83	$50.50 - $70.50
Q4 2016	79,430	$5,162	$59.64	$54.00 - $72.70
Q3 2016	231	$14	$73.84	$60.17 - $81.81
Q4 2015	5,372	$282	$50.38	$43.14 - $54.93
Q2 2014	47,238	$1,912	$45.61	$36.26 - $55.45
Q1 2014	94,904	$4,991	$49.89	$44.32 - $59.84
Q4 2013	76,174	$4,497	$68.65	$57.35 - $77.75