LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 817,481 Value ($000) $169,881 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 2,404,361 Value ($000) $427,808 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 408,786 Value ($000) $97,119 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 353,307 Value ($000) $100,007 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 113,330 Value ($000) $43,339 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 388,412 Value ($000) $105,396 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 110,481 Value ($000) $33,001 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 275,372 Value ($000) $107,574 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 130,668 Value ($000) $66,809 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 162,492 Value ($000) $62,659 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 257,217 Value ($000) $97,357 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 348,868 Value ($000) $127,054 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 168,806 Value ($000) $54,082 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 97,515 Value ($000) $27,261 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 61,997 Value ($000) $16,901 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 49,222 Value ($000) $17,977 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 181,320 Value ($000) $70,979 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 185,086 Value ($000) $74,904 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 124,887 Value ($000) $45,580 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 329,960 Value ($000) $101,201 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 832,225 Value ($000) $289,639 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 583,899 Value ($000) $192,319 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 115,247 Value ($000) $35,958 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 65,754 Value ($000) $12,464 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 402,451 Value ($000) $93,236 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 269,871 Value ($000) $51,959 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 6,813 Value ($000) $1,228 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 41,834 Value ($000) $6,855 Avg Close $146.04 Range $118.28 - $171.45

Q3 2018

Shares 20,791 Value ($000) $3,378 Avg Close $137.08 Range $117.66 - $164.14

Q4 2017

Shares 75,317 Value ($000) $5,920 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 11,404 Value ($000) $710 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 664,304 Value ($000) $39,639 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 1,116,472 Value ($000) $57,911 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 16,450 Value ($000) $1,069 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 639,082 Value ($000) $38,971 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 247,675 Value ($000) $18,293 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 103,399 Value ($000) $7,002 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 371,405 Value ($000) $19,487 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 350,830 Value ($000) $17,770 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 262,210 Value ($000) $17,122 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 240,062 Value ($000) $15,368 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 1,029,858 Value ($000) $57,455 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 1,316,405 Value ($000) $55,302 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 2,444,363 Value ($000) $98,948 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 1,887,246 Value ($000) $99,250 Avg Close $49.89 Range $44.32 - $59.84

Q4 2013

Shares 1,406,749 Value ($000) $83,041 Avg Close $68.65 Range $57.35 - $77.75

Q3 2013

Shares 627,905 Value ($000) $45,894 Avg Close $69.73 Range $62.91 - $74.81

Q2 2013

Shares 1,697,334 Value ($000) $111,209 Avg Close $72.51 Range $59.60 - $82.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817,481	$169,881	$181.15	$160.46 - $225.98
Q3 2025	2,404,361	$427,808	$200.38	$159.25 - $252.24
Q2 2025	408,786	$97,119	$275.46	$219.97 - $340.25
Q1 2025	353,307	$100,007	$366.85	$280.83 - $423.32
Q4 2024	113,330	$43,339	$326.48	$256.50 - $420.21
Q3 2024	388,412	$105,396	$265.38	$226.01 - $304.39
Q2 2024	110,481	$33,001	$334.33	$293.03 - $394.00
Q1 2024	275,372	$107,574	$462.26	$385.88 - $508.92
Q4 2023	130,668	$66,809	$432.06	$354.66 - $516.39
Q3 2023	162,492	$62,659	$382.06	$359.81 - $406.94
Q2 2023	257,217	$97,357	$368.96	$326.93 - $389.06
Q1 2023	348,868	$127,054	$313.51	$286.58 - $370.25
Q4 2022	168,806	$54,082	$328.87	$279.10 - $386.70
Q3 2022	97,515	$27,261	$310.05	$258.79 - $355.59
Q2 2022	61,997	$16,901	$320.46	$251.51 - $410.70
Q1 2022	49,222	$17,977	$325.46	$278.00 - $394.49
Q4 2021	181,320	$70,979	$427.35	$366.45 - $485.83
Q3 2021	185,086	$74,904	$400.54	$361.51 - $437.32
Q2 2021	124,887	$45,580	$329.33	$295.89 - $371.00
Q1 2021	329,960	$101,201	$328.28	$269.28 - $374.20
Q4 2020	832,225	$289,639	$347.27	$307.81 - $387.37
Q3 2020	583,899	$192,319	$333.72	$287.21 - $399.90
Q2 2020	115,247	$35,958	$255.73	$177.77 - $324.76
Q1 2020	65,754	$12,464	$223.73	$128.85 - $266.20
Q4 2019	402,451	$93,236	$213.14	$185.36 - $235.50
Q3 2019	269,871	$51,959	$186.88	$172.12 - $204.44
Q2 2019	6,813	$1,228	$173.67	$160.88 - $190.52
Q1 2019	41,834	$6,855	$146.04	$118.28 - $171.45
Q3 2018	20,791	$3,378	$137.08	$117.66 - $164.14
Q4 2017	75,317	$5,920	$66.66	$57.40 - $80.10
Q3 2017	11,404	$710	$60.25	$56.56 - $63.86
Q2 2017	664,304	$39,639	$52.06	$47.26 - $60.22
Q1 2017	1,116,472	$57,911	$65.83	$50.50 - $70.50
Q4 2016	16,450	$1,069	$59.64	$54.00 - $72.70
Q3 2016	639,082	$38,971	$73.84	$60.17 - $81.81
Q2 2016	247,675	$18,293	$66.33	$59.67 - $73.86
Q1 2016	103,399	$7,002	$60.05	$52.71 - $68.50
Q4 2015	371,405	$19,487	$50.38	$43.14 - $54.93
Q3 2015	350,830	$17,770	$60.95	$49.45 - $66.99
Q2 2015	262,210	$17,122	$65.00	$58.25 - $70.00
Q1 2015	240,062	$15,368	$64.09	$54.42 - $68.99
Q4 2014	1,029,858	$57,455	$45.62	$37.86 - $56.93
Q3 2014	1,316,405	$55,302	$40.27	$37.26 - $45.50
Q2 2014	2,444,363	$98,948	$45.61	$36.26 - $55.45
Q1 2014	1,887,246	$99,250	$49.89	$44.32 - $59.84
Q4 2013	1,406,749	$83,041	$68.65	$57.35 - $77.75
Q3 2013	627,905	$45,894	$69.73	$62.91 - $74.81
Q2 2013	1,697,334	$111,209	$72.51	$59.60 - $82.50