LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 4,754 Value ($000) $988 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 2,410 Value ($000) $429 Avg Close $200.38 Range $159.25 - $252.24

Q1 2025

Shares 1,876 Value ($000) $531 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 1,975 Value ($000) $755 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 1,037 Value ($000) $281 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 18,200 Value ($000) $5,436 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 1,869 Value ($000) $730 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 22,142 Value ($000) $11,321 Avg Close $432.06 Range $354.66 - $516.39

Q2 2023

Shares 3,949 Value ($000) $1,495 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 27,881 Value ($000) $10,154 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 9,569 Value ($000) $3,066 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 2,501 Value ($000) $699 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 5,795 Value ($000) $1,580 Avg Close $320.46 Range $251.51 - $410.70

Q4 2021

Shares 1,414 Value ($000) $554 Avg Close $427.35 Range $366.45 - $485.83

Q2 2021

Shares 1,686 Value ($000) $615 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 1,316 Value ($000) $404 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 2,341 Value ($000) $815 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 1,279 Value ($000) $421 Avg Close $333.72 Range $287.21 - $399.90

Q4 2019

Shares 1,588 Value ($000) $368 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 2,103 Value ($000) $405 Avg Close $186.88 Range $172.12 - $204.44

Q1 2019

Shares 6,671 Value ($000) $1,093 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 6,748 Value ($000) $821 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 5,950 Value ($000) $967 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 3,373 Value ($000) $421 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 4,700 Value ($000) $419 Avg Close $80.02 Range $74.90 - $89.54

Q1 2017

Shares 5,312 Value ($000) $276 Avg Close $65.83 Range $50.50 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,754	$988	$181.15	$160.46 - $225.98
Q3 2025	2,410	$429	$200.38	$159.25 - $252.24
Q1 2025	1,876	$531	$366.85	$280.83 - $423.32
Q4 2024	1,975	$755	$326.48	$256.50 - $420.21
Q3 2024	1,037	$281	$265.38	$226.01 - $304.39
Q2 2024	18,200	$5,436	$334.33	$293.03 - $394.00
Q1 2024	1,869	$730	$462.26	$385.88 - $508.92
Q4 2023	22,142	$11,321	$432.06	$354.66 - $516.39
Q2 2023	3,949	$1,495	$368.96	$326.93 - $389.06
Q1 2023	27,881	$10,154	$313.51	$286.58 - $370.25
Q4 2022	9,569	$3,066	$328.87	$279.10 - $386.70
Q3 2022	2,501	$699	$310.05	$258.79 - $355.59
Q2 2022	5,795	$1,580	$320.46	$251.51 - $410.70
Q4 2021	1,414	$554	$427.35	$366.45 - $485.83
Q2 2021	1,686	$615	$329.33	$295.89 - $371.00
Q1 2021	1,316	$404	$328.28	$269.28 - $374.20
Q4 2020	2,341	$815	$347.27	$307.81 - $387.37
Q3 2020	1,279	$421	$333.72	$287.21 - $399.90
Q4 2019	1,588	$368	$213.14	$185.36 - $235.50
Q3 2019	2,103	$405	$186.88	$172.12 - $204.44
Q1 2019	6,671	$1,093	$146.04	$118.28 - $171.45
Q4 2018	6,748	$821	$134.07	$110.71 - $164.79
Q3 2018	5,950	$967	$137.08	$117.66 - $164.14
Q2 2018	3,373	$421	$106.64	$86.65 - $129.79
Q1 2018	4,700	$419	$80.02	$74.90 - $89.54
Q1 2017	5,312	$276	$65.83	$50.50 - $70.50