LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 22,443 Value ($000) $4,664 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 20,950 Value ($000) $3,728 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 20,640 Value ($000) $4,904 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 20,335 Value ($000) $5,756 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 20,308 Value ($000) $7,766 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 20,067 Value ($000) $5,445 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 19,190 Value ($000) $5,732 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 38,714 Value ($000) $15,124 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 40,347 Value ($000) $20,629 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 22,669 Value ($000) $8,741 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 25,338 Value ($000) $9,590 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 25,436 Value ($000) $9,264 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 21,884 Value ($000) $7,011 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 21,870 Value ($000) $6,113,977 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 21,859 Value ($000) $5,958,982 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 21,635 Value ($000) $7,901,751 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 20,388 Value ($000) $7,980,883 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 19,840 Value ($000) $8,029,248 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 19,170 Value ($000) $6,996,475 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 17,346 Value ($000) $5,320,192 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 16,415 Value ($000) $5,712,912 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 15,200 Value ($000) $5,006,424 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 13,165 Value ($000) $4,107,612 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 11,705 Value ($000) $2,218,683 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 13,942 Value ($000) $3,229,943 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 11,915 Value ($000) $2,293,995 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 10,621 Value ($000) $1,914,010 Avg Close $173.67 Range $160.88 - $190.52

Q4 2018

Shares 11,137 Value ($000) $1,354,371 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 11,037 Value ($000) $1,793,402 Avg Close $137.08 Range $117.66 - $164.14

Q1 2017

Shares 14,810 Value ($000) $768,195 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 12,910 Value ($000) $839,021 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 12,810 Value ($000) $364,538 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 12,810 Value ($000) $441,535 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 12,510 Value ($000) $384,457 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 79,777 Value ($000) $4,185,899 Avg Close $50.38 Range $43.14 - $54.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,443	$4,664	$181.15	$160.46 - $225.98
Q3 2025	20,950	$3,728	$200.38	$159.25 - $252.24
Q2 2025	20,640	$4,904	$275.46	$219.97 - $340.25
Q1 2025	20,335	$5,756	$366.85	$280.83 - $423.32
Q4 2024	20,308	$7,766	$326.48	$256.50 - $420.21
Q3 2024	20,067	$5,445	$265.38	$226.01 - $304.39
Q2 2024	19,190	$5,732	$334.33	$293.03 - $394.00
Q1 2024	38,714	$15,124	$462.26	$385.88 - $508.92
Q4 2023	40,347	$20,629	$432.06	$354.66 - $516.39
Q3 2023	22,669	$8,741	$382.06	$359.81 - $406.94
Q2 2023	25,338	$9,590	$368.96	$326.93 - $389.06
Q1 2023	25,436	$9,264	$313.51	$286.58 - $370.25
Q4 2022	21,884	$7,011	$328.87	$279.10 - $386.70
Q3 2022	21,870	$6,113,977	$310.05	$258.79 - $355.59
Q2 2022	21,859	$5,958,982	$320.46	$251.51 - $410.70
Q1 2022	21,635	$7,901,751	$325.46	$278.00 - $394.49
Q4 2021	20,388	$7,980,883	$427.35	$366.45 - $485.83
Q3 2021	19,840	$8,029,248	$400.54	$361.51 - $437.32
Q2 2021	19,170	$6,996,475	$329.33	$295.89 - $371.00
Q1 2021	17,346	$5,320,192	$328.28	$269.28 - $374.20
Q4 2020	16,415	$5,712,912	$347.27	$307.81 - $387.37
Q3 2020	15,200	$5,006,424	$333.72	$287.21 - $399.90
Q2 2020	13,165	$4,107,612	$255.73	$177.77 - $324.76
Q1 2020	11,705	$2,218,683	$223.73	$128.85 - $266.20
Q4 2019	13,942	$3,229,943	$213.14	$185.36 - $235.50
Q3 2019	11,915	$2,293,995	$186.88	$172.12 - $204.44
Q2 2019	10,621	$1,914,010	$173.67	$160.88 - $190.52
Q4 2018	11,137	$1,354,371	$134.07	$110.71 - $164.79
Q3 2018	11,037	$1,793,402	$137.08	$117.66 - $164.14
Q1 2017	14,810	$768,195	$65.83	$50.50 - $70.50
Q4 2016	12,910	$839,021	$59.64	$54.00 - $72.70
Q3 2016	12,810	$364,538	$73.84	$60.17 - $81.81
Q2 2016	12,810	$441,535	$66.33	$59.67 - $73.86
Q1 2016	12,510	$384,457	$60.05	$52.71 - $68.50
Q4 2015	79,777	$4,185,899	$50.38	$43.14 - $54.93