LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 115,539 Value ($000) $24,010 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 392,958 Value ($000) $69,919 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 45,315 Value ($000) $10,766 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 25,464 Value ($000) $7,208 Avg Close $366.85 Range $280.83 - $423.32
Q2 2024
Shares 23,381 Value ($000) $6,984 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 20,998 Value ($000) $8,203 Avg Close $462.26 Range $385.88 - $508.92
Q1 2021
Shares 17,160 Value ($000) $5,263 Avg Close $328.28 Range $269.28 - $374.20