LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 3,480 Value ($000) $1 Avg Close $200.38 Range $159.25 - $252.24

Q1 2025

Shares 13,301 Value ($000) $4 Avg Close $366.85 Range $280.83 - $423.32

Q2 2024

Shares 27,820 Value ($000) $8 Avg Close $334.33 Range $293.03 - $394.00

Q4 2023

Shares 25,097 Value ($000) $13 Avg Close $432.06 Range $354.66 - $516.39

Q2 2023

Shares 14,978 Value ($000) $6 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 19,393 Value ($000) $7 Avg Close $313.51 Range $286.58 - $370.25

Q3 2022

Shares 6,907 Value ($000) $1,930 Avg Close $310.05 Range $258.79 - $355.59

Q3 2021

Shares 11,397 Value ($000) $4,612 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 10,134 Value ($000) $3,698 Avg Close $329.33 Range $295.89 - $371.00

Q4 2019

Shares 188,701 Value ($000) $43,716 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 40,121 Value ($000) $7,724 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 72,328 Value ($000) $13,034 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 59,900 Value ($000) $9,815 Avg Close $146.04 Range $118.28 - $171.45

Q2 2018

Shares 44,500 Value ($000) $5,555 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 106,900 Value ($000) $9,526 Avg Close $80.02 Range $74.90 - $89.54

Q3 2016

Shares 141,100 Value ($000) $8,604 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 90,600 Value ($000) $6,691 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 43,700 Value ($000) $2,958 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 69,800 Value ($000) $3,662 Avg Close $50.38 Range $43.14 - $54.93

Q2 2015

Shares 23,800 Value ($000) $1,554 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 67,900 Value ($000) $4,346 Avg Close $64.09 Range $54.42 - $68.99

Q2 2014

Shares 11,600 Value ($000) $469 Avg Close $45.61 Range $36.26 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,480	$1	$200.38	$159.25 - $252.24
Q1 2025	13,301	$4	$366.85	$280.83 - $423.32
Q2 2024	27,820	$8	$334.33	$293.03 - $394.00
Q4 2023	25,097	$13	$432.06	$354.66 - $516.39
Q2 2023	14,978	$6	$368.96	$326.93 - $389.06
Q1 2023	19,393	$7	$313.51	$286.58 - $370.25
Q3 2022	6,907	$1,930	$310.05	$258.79 - $355.59
Q3 2021	11,397	$4,612	$400.54	$361.51 - $437.32
Q2 2021	10,134	$3,698	$329.33	$295.89 - $371.00
Q4 2019	188,701	$43,716	$213.14	$185.36 - $235.50
Q3 2019	40,121	$7,724	$186.88	$172.12 - $204.44
Q2 2019	72,328	$13,034	$173.67	$160.88 - $190.52
Q1 2019	59,900	$9,815	$146.04	$118.28 - $171.45
Q2 2018	44,500	$5,555	$106.64	$86.65 - $129.79
Q1 2018	106,900	$9,526	$80.02	$74.90 - $89.54
Q3 2016	141,100	$8,604	$73.84	$60.17 - $81.81
Q2 2016	90,600	$6,691	$66.33	$59.67 - $73.86
Q1 2016	43,700	$2,958	$60.05	$52.71 - $68.50
Q4 2015	69,800	$3,662	$50.38	$43.14 - $54.93
Q2 2015	23,800	$1,554	$65.00	$58.25 - $70.00
Q1 2015	67,900	$4,346	$64.09	$54.42 - $68.99
Q2 2014	11,600	$469	$45.61	$36.26 - $55.45