LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 67,754 Value ($000) $14,080 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 109,137 Value ($000) $19,419 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 19,315 Value ($000) $4,589 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 3,286 Value ($000) $930 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 3,024 Value ($000) $1,156 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 16,661 Value ($000) $4,521 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 25,998 Value ($000) $7,766 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 10,170 Value ($000) $3,973 Avg Close $462.26 Range $385.88 - $508.92

Q2 2023

Shares 2,686 Value ($000) $1,017 Avg Close $368.96 Range $326.93 - $389.06

Q1 2022

Shares 144 Value ($000) $53 Avg Close $325.46 Range $278.00 - $394.49

Q3 2021

Shares 267 Value ($000) $108 Avg Close $400.54 Range $361.51 - $437.32

Q1 2021

Shares 169 Value ($000) $52 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 356 Value ($000) $124 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 3,310 Value ($000) $1,090 Avg Close $333.72 Range $287.21 - $399.90

Q3 2017

Shares 3,300 Value ($000) $205 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 6,800 Value ($000) $405 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 24,858 Value ($000) $1,289 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 24,600 Value ($000) $1,598 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 8,200 Value ($000) $500 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 17,073 Value ($000) $1,261 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 12,500 Value ($000) $846 Avg Close $60.05 Range $52.71 - $68.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,754	$14,080	$181.15	$160.46 - $225.98
Q3 2025	109,137	$19,419	$200.38	$159.25 - $252.24
Q2 2025	19,315	$4,589	$275.46	$219.97 - $340.25
Q1 2025	3,286	$930	$366.85	$280.83 - $423.32
Q4 2024	3,024	$1,156	$326.48	$256.50 - $420.21
Q3 2024	16,661	$4,521	$265.38	$226.01 - $304.39
Q2 2024	25,998	$7,766	$334.33	$293.03 - $394.00
Q1 2024	10,170	$3,973	$462.26	$385.88 - $508.92
Q2 2023	2,686	$1,017	$368.96	$326.93 - $389.06
Q1 2022	144	$53	$325.46	$278.00 - $394.49
Q3 2021	267	$108	$400.54	$361.51 - $437.32
Q1 2021	169	$52	$328.28	$269.28 - $374.20
Q4 2020	356	$124	$347.27	$307.81 - $387.37
Q3 2020	3,310	$1,090	$333.72	$287.21 - $399.90
Q3 2017	3,300	$205	$60.25	$56.56 - $63.86
Q2 2017	6,800	$405	$52.06	$47.26 - $60.22
Q1 2017	24,858	$1,289	$65.83	$50.50 - $70.50
Q4 2016	24,600	$1,598	$59.64	$54.00 - $72.70
Q3 2016	8,200	$500	$73.84	$60.17 - $81.81
Q2 2016	17,073	$1,261	$66.33	$59.67 - $73.86
Q1 2016	12,500	$846	$60.05	$52.71 - $68.50