LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 95,283 Value ($000) $19,801 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 51,516 Value ($000) $9,166 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 150,791 Value ($000) $35,825 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 38,023 Value ($000) $10,763 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 78,927 Value ($000) $30,182 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 15,503 Value ($000) $4,207 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 37,050 Value ($000) $11,067 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 10,768 Value ($000) $4,207 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 5,995 Value ($000) $3,065 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 2,704 Value ($000) $1,043 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 2,176 Value ($000) $824 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 2,623 Value ($000) $955 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 7,533 Value ($000) $2,413 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 21,325 Value ($000) $5,962 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 22,573 Value ($000) $6,154 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 10,679 Value ($000) $3,900 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 12,647 Value ($000) $4,951 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 6,053 Value ($000) $2,450 Avg Close $400.54 Range $361.51 - $437.32

Q3 2020

Shares 1,705 Value ($000) $562 Avg Close $333.72 Range $287.21 - $399.90

Q4 2019

Shares 4,697 Value ($000) $1,088 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 6,482 Value ($000) $1,248 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 5,914 Value ($000) $1,066 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 12,452 Value ($000) $2,041 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 5,691 Value ($000) $692 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 19,972 Value ($000) $3,245 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 13,715 Value ($000) $1,712 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 33,673 Value ($000) $3,001 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 9,253 Value ($000) $727 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 22,338 Value ($000) $1,391 Avg Close $60.25 Range $56.56 - $63.86

Q1 2017

Shares 21,484 Value ($000) $1,114 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 4,203 Value ($000) $273 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 11,700 Value ($000) $713 Avg Close $73.84 Range $60.17 - $81.81

Q1 2016

Shares 14,859 Value ($000) $1,006 Avg Close $60.05 Range $52.71 - $68.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,283	$19,801	$181.15	$160.46 - $225.98
Q3 2025	51,516	$9,166	$200.38	$159.25 - $252.24
Q2 2025	150,791	$35,825	$275.46	$219.97 - $340.25
Q1 2025	38,023	$10,763	$366.85	$280.83 - $423.32
Q4 2024	78,927	$30,182	$326.48	$256.50 - $420.21
Q3 2024	15,503	$4,207	$265.38	$226.01 - $304.39
Q2 2024	37,050	$11,067	$334.33	$293.03 - $394.00
Q1 2024	10,768	$4,207	$462.26	$385.88 - $508.92
Q4 2023	5,995	$3,065	$432.06	$354.66 - $516.39
Q3 2023	2,704	$1,043	$382.06	$359.81 - $406.94
Q2 2023	2,176	$824	$368.96	$326.93 - $389.06
Q1 2023	2,623	$955	$313.51	$286.58 - $370.25
Q4 2022	7,533	$2,413	$328.87	$279.10 - $386.70
Q3 2022	21,325	$5,962	$310.05	$258.79 - $355.59
Q2 2022	22,573	$6,154	$320.46	$251.51 - $410.70
Q1 2022	10,679	$3,900	$325.46	$278.00 - $394.49
Q4 2021	12,647	$4,951	$427.35	$366.45 - $485.83
Q3 2021	6,053	$2,450	$400.54	$361.51 - $437.32
Q3 2020	1,705	$562	$333.72	$287.21 - $399.90
Q4 2019	4,697	$1,088	$213.14	$185.36 - $235.50
Q3 2019	6,482	$1,248	$186.88	$172.12 - $204.44
Q2 2019	5,914	$1,066	$173.67	$160.88 - $190.52
Q1 2019	12,452	$2,041	$146.04	$118.28 - $171.45
Q4 2018	5,691	$692	$134.07	$110.71 - $164.79
Q3 2018	19,972	$3,245	$137.08	$117.66 - $164.14
Q2 2018	13,715	$1,712	$106.64	$86.65 - $129.79
Q1 2018	33,673	$3,001	$80.02	$74.90 - $89.54
Q4 2017	9,253	$727	$66.66	$57.40 - $80.10
Q3 2017	22,338	$1,391	$60.25	$56.56 - $63.86
Q1 2017	21,484	$1,114	$65.83	$50.50 - $70.50
Q4 2016	4,203	$273	$59.64	$54.00 - $72.70
Q3 2016	11,700	$713	$73.84	$60.17 - $81.81
Q1 2016	14,859	$1,006	$60.05	$52.71 - $68.50