LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 500 Value ($000) $104 Avg Close $181.15 Range $160.46 - $225.98

Q1 2025

Shares 27,982 Value ($000) $7,921 Avg Close $366.85 Range $280.83 - $423.32

Q1 2024

Shares 2,718 Value ($000) $1,062 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 9,527 Value ($000) $4,871 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 17,496 Value ($000) $6,747 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 14,174 Value ($000) $5,365 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 13,067 Value ($000) $4,759 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 27,420 Value ($000) $8,785 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 14,467 Value ($000) $4,044 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 14,467 Value ($000) $3,944 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 14,467 Value ($000) $5,284 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 6,467 Value ($000) $2,532 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 5,000 Value ($000) $2,024 Avg Close $400.54 Range $361.51 - $437.32

Q1 2021

Shares 47 Value ($000) $14 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 47 Value ($000) $16 Avg Close $347.27 Range $307.81 - $387.37

Q4 2019

Shares 53,486 Value ($000) $12,391 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 1,000 Value ($000) $193 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 96,743 Value ($000) $17,434 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 400,000 Value ($000) $65,548 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 57,221 Value ($000) $6,959 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 708 Value ($000) $115 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 1,606,478 Value ($000) $200,569 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 24,500 Value ($000) $2,183 Avg Close $80.02 Range $74.90 - $89.54

Q3 2017

Shares 16,933 Value ($000) $1,054 Avg Close $60.25 Range $56.56 - $63.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$104	$181.15	$160.46 - $225.98
Q1 2025	27,982	$7,921	$366.85	$280.83 - $423.32
Q1 2024	2,718	$1,062	$462.26	$385.88 - $508.92
Q4 2023	9,527	$4,871	$432.06	$354.66 - $516.39
Q3 2023	17,496	$6,747	$382.06	$359.81 - $406.94
Q2 2023	14,174	$5,365	$368.96	$326.93 - $389.06
Q1 2023	13,067	$4,759	$313.51	$286.58 - $370.25
Q4 2022	27,420	$8,785	$328.87	$279.10 - $386.70
Q3 2022	14,467	$4,044	$310.05	$258.79 - $355.59
Q2 2022	14,467	$3,944	$320.46	$251.51 - $410.70
Q1 2022	14,467	$5,284	$325.46	$278.00 - $394.49
Q4 2021	6,467	$2,532	$427.35	$366.45 - $485.83
Q3 2021	5,000	$2,024	$400.54	$361.51 - $437.32
Q1 2021	47	$14	$328.28	$269.28 - $374.20
Q4 2020	47	$16	$347.27	$307.81 - $387.37
Q4 2019	53,486	$12,391	$213.14	$185.36 - $235.50
Q3 2019	1,000	$193	$186.88	$172.12 - $204.44
Q2 2019	96,743	$17,434	$173.67	$160.88 - $190.52
Q1 2019	400,000	$65,548	$146.04	$118.28 - $171.45
Q4 2018	57,221	$6,959	$134.07	$110.71 - $164.79
Q3 2018	708	$115	$137.08	$117.66 - $164.14
Q2 2018	1,606,478	$200,569	$106.64	$86.65 - $129.79
Q1 2018	24,500	$2,183	$80.02	$74.90 - $89.54
Q3 2017	16,933	$1,054	$60.25	$56.56 - $63.86