LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 660,266 Value ($000) $137,210 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 1,020,633 Value ($000) $181,601 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 182,453 Value ($000) $43,347 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 116,791 Value ($000) $33,059 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 807,889 Value ($000) $308,945 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 234,422 Value ($000) $63,610 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 213,178 Value ($000) $63,676 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 390,859 Value ($000) $152,689 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 181,083 Value ($000) $92,586 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 380,428 Value ($000) $146,697 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 571,665 Value ($000) $216,375 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 948,933 Value ($000) $345,592 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 506,186 Value ($000) $162,172 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 556,739 Value ($000) $155,642 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 967,492 Value ($000) $263,748 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 29,215 Value ($000) $10,670 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 125,635 Value ($000) $49,180 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 103,691 Value ($000) $41,964 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 381,286 Value ($000) $139,158 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 274,514 Value ($000) $84,196 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 139,926 Value ($000) $48,699 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 197,120 Value ($000) $64,926 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 47,996 Value ($000) $14,975 Avg Close $255.73 Range $177.77 - $324.76

Q4 2019

Shares 144,879 Value ($000) $33,564 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 393,429 Value ($000) $75,747 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 341,798 Value ($000) $61,595 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 671,924 Value ($000) $110,108 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 324,496 Value ($000) $39,462 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 709,866 Value ($000) $115,346 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 438,632 Value ($000) $54,763 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 2,263,493 Value ($000) $201,722 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 2,856,700 Value ($000) $224,508 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 2,806,069 Value ($000) $174,678 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 3,401,481 Value ($000) $202,966 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 1,469,923 Value ($000) $76,245 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 385,848 Value ($000) $25,076 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 217,985 Value ($000) $13,293 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 10,777 Value ($000) $796 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 99,616 Value ($000) $6,744 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 938,336 Value ($000) $49,235 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 3,305,512 Value ($000) $167,424 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 2,025,194 Value ($000) $132,245 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 1,970,335 Value ($000) $126,141 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 1,928,235 Value ($000) $107,577 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 862,983 Value ($000) $36,254 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 195,177 Value ($000) $7,900 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 1,183,288 Value ($000) $62,229 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 1,505,770 Value ($000) $88,886 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 787,046 Value ($000) $57,525 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 241,643 Value ($000) $15,833 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,266	$137,210	$181.15	$160.46 - $225.98
Q3 2025	1,020,633	$181,601	$200.38	$159.25 - $252.24
Q2 2025	182,453	$43,347	$275.46	$219.97 - $340.25
Q1 2025	116,791	$33,059	$366.85	$280.83 - $423.32
Q4 2024	807,889	$308,945	$326.48	$256.50 - $420.21
Q3 2024	234,422	$63,610	$265.38	$226.01 - $304.39
Q2 2024	213,178	$63,676	$334.33	$293.03 - $394.00
Q1 2024	390,859	$152,689	$462.26	$385.88 - $508.92
Q4 2023	181,083	$92,586	$432.06	$354.66 - $516.39
Q3 2023	380,428	$146,697	$382.06	$359.81 - $406.94
Q2 2023	571,665	$216,375	$368.96	$326.93 - $389.06
Q1 2023	948,933	$345,592	$313.51	$286.58 - $370.25
Q4 2022	506,186	$162,172	$328.87	$279.10 - $386.70
Q3 2022	556,739	$155,642	$310.05	$258.79 - $355.59
Q2 2022	967,492	$263,748	$320.46	$251.51 - $410.70
Q1 2022	29,215	$10,670	$325.46	$278.00 - $394.49
Q4 2021	125,635	$49,180	$427.35	$366.45 - $485.83
Q3 2021	103,691	$41,964	$400.54	$361.51 - $437.32
Q2 2021	381,286	$139,158	$329.33	$295.89 - $371.00
Q1 2021	274,514	$84,196	$328.28	$269.28 - $374.20
Q4 2020	139,926	$48,699	$347.27	$307.81 - $387.37
Q3 2020	197,120	$64,926	$333.72	$287.21 - $399.90
Q2 2020	47,996	$14,975	$255.73	$177.77 - $324.76
Q4 2019	144,879	$33,564	$213.14	$185.36 - $235.50
Q3 2019	393,429	$75,747	$186.88	$172.12 - $204.44
Q2 2019	341,798	$61,595	$173.67	$160.88 - $190.52
Q1 2019	671,924	$110,108	$146.04	$118.28 - $171.45
Q4 2018	324,496	$39,462	$134.07	$110.71 - $164.79
Q3 2018	709,866	$115,346	$137.08	$117.66 - $164.14
Q2 2018	438,632	$54,763	$106.64	$86.65 - $129.79
Q1 2018	2,263,493	$201,722	$80.02	$74.90 - $89.54
Q4 2017	2,856,700	$224,508	$66.66	$57.40 - $80.10
Q3 2017	2,806,069	$174,678	$60.25	$56.56 - $63.86
Q2 2017	3,401,481	$202,966	$52.06	$47.26 - $60.22
Q1 2017	1,469,923	$76,245	$65.83	$50.50 - $70.50
Q4 2016	385,848	$25,076	$59.64	$54.00 - $72.70
Q3 2016	217,985	$13,293	$73.84	$60.17 - $81.81
Q2 2016	10,777	$796	$66.33	$59.67 - $73.86
Q1 2016	99,616	$6,744	$60.05	$52.71 - $68.50
Q4 2015	938,336	$49,235	$50.38	$43.14 - $54.93
Q3 2015	3,305,512	$167,424	$60.95	$49.45 - $66.99
Q2 2015	2,025,194	$132,245	$65.00	$58.25 - $70.00
Q1 2015	1,970,335	$126,141	$64.09	$54.42 - $68.99
Q4 2014	1,928,235	$107,577	$45.62	$37.86 - $56.93
Q3 2014	862,983	$36,254	$40.27	$37.26 - $45.50
Q2 2014	195,177	$7,900	$45.61	$36.26 - $55.45
Q1 2014	1,183,288	$62,229	$49.89	$44.32 - $59.84
Q4 2013	1,505,770	$88,886	$68.65	$57.35 - $77.75
Q3 2013	787,046	$57,525	$69.73	$62.91 - $74.81
Q2 2013	241,643	$15,833	$72.51	$59.60 - $82.50