LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 470,780 Value ($000) $98 Avg Close $181.15 Range $160.46 - $225.98

Q4 2024

Shares 14,663 Value ($000) $6 Avg Close $326.48 Range $256.50 - $420.21

Q3 2023

Shares 267,259 Value ($000) $103 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 186,183 Value ($000) $70 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 154,456 Value ($000) $56 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 13,767 Value ($000) $4 Avg Close $328.87 Range $279.10 - $386.70

Q2 2022

Shares 11,188 Value ($000) $3,049 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 7,070 Value ($000) $2,582 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 235,323 Value ($000) $92,117 Avg Close $427.35 Range $366.45 - $485.83

Q2 2021

Shares 26,798 Value ($000) $9,780 Avg Close $329.33 Range $295.89 - $371.00

Q4 2020

Shares 33,404 Value ($000) $11,625 Avg Close $347.27 Range $307.81 - $387.37

Q4 2019

Shares 2,337 Value ($000) $541 Avg Close $213.14 Range $185.36 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,780	$98	$181.15	$160.46 - $225.98
Q4 2024	14,663	$6	$326.48	$256.50 - $420.21
Q3 2023	267,259	$103	$382.06	$359.81 - $406.94
Q2 2023	186,183	$70	$368.96	$326.93 - $389.06
Q1 2023	154,456	$56	$313.51	$286.58 - $370.25
Q4 2022	13,767	$4	$328.87	$279.10 - $386.70
Q2 2022	11,188	$3,049	$320.46	$251.51 - $410.70
Q1 2022	7,070	$2,582	$325.46	$278.00 - $394.49
Q4 2021	235,323	$92,117	$427.35	$366.45 - $485.83
Q2 2021	26,798	$9,780	$329.33	$295.89 - $371.00
Q4 2020	33,404	$11,625	$347.27	$307.81 - $387.37
Q4 2019	2,337	$541	$213.14	$185.36 - $235.50