LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 37,551 Value ($000) $7,803 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 38,745 Value ($000) $6,894 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 37,436 Value ($000) $8,894 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 37,585 Value ($000) $10,639 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 40,548 Value ($000) $15,506 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 42,361 Value ($000) $11,495 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 42,361 Value ($000) $12,653 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 65,359 Value ($000) $25,532 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 65,359 Value ($000) $33,417 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 65,862 Value ($000) $25,397 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 68,371 Value ($000) $25,878 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 68,371 Value ($000) $24,900 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 68,371 Value ($000) $21,905 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 68,371 Value ($000) $19,114 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 68,917 Value ($000) $18,787 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 69,703 Value ($000) $25,458 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 69,703 Value ($000) $27,285 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 72,195 Value ($000) $29,217 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 72,912 Value ($000) $26,611 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 74,421 Value ($000) $22,826 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 78,000 Value ($000) $27,146 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 81,418 Value ($000) $26,817 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 85,111 Value ($000) $26,555 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 82,327 Value ($000) $15,605 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 82,327 Value ($000) $19,073 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 87,800 Value ($000) $16,904 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 40,000 Value ($000) $7,208 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 40,000 Value ($000) $6,555 Avg Close $146.04 Range $118.28 - $171.45

Q4 2018

Shares 46,200 Value ($000) $5,618 Avg Close $134.07 Range $110.71 - $164.79

Q3 2018

Shares 46,200 Value ($000) $7,507 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 53,000 Value ($000) $6,617 Avg Close $106.64 Range $86.65 - $129.79

Q1 2018

Shares 55,000 Value ($000) $4,902 Avg Close $80.02 Range $74.90 - $89.54

Q4 2017

Shares 50,000 Value ($000) $3,930 Avg Close $66.66 Range $57.40 - $80.10

Q3 2017

Shares 54,000 Value ($000) $3,362 Avg Close $60.25 Range $56.56 - $63.86

Q2 2017

Shares 49,000 Value ($000) $2,924 Avg Close $52.06 Range $47.26 - $60.22

Q1 2017

Shares 44,000 Value ($000) $2,282 Avg Close $65.83 Range $50.50 - $70.50

Q4 2016

Shares 44,000 Value ($000) $2,860 Avg Close $59.64 Range $54.00 - $72.70

Q3 2016

Shares 53,000 Value ($000) $3,232 Avg Close $73.84 Range $60.17 - $81.81

Q2 2016

Shares 58,000 Value ($000) $4,284 Avg Close $66.33 Range $59.67 - $73.86

Q1 2016

Shares 58,000 Value ($000) $3,927 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 58,000 Value ($000) $3,043 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 48,000 Value ($000) $2,431 Avg Close $60.95 Range $49.45 - $66.99

Q2 2015

Shares 48,000 Value ($000) $3,134 Avg Close $65.00 Range $58.25 - $70.00

Q1 2015

Shares 43,000 Value ($000) $2,753 Avg Close $64.09 Range $54.42 - $68.99

Q4 2014

Shares 33,000 Value ($000) $1,841 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 13,000 Value ($000) $546 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 43,000 Value ($000) $1,741 Avg Close $45.61 Range $36.26 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,551	$7,803	$181.15	$160.46 - $225.98
Q3 2025	38,745	$6,894	$200.38	$159.25 - $252.24
Q2 2025	37,436	$8,894	$275.46	$219.97 - $340.25
Q1 2025	37,585	$10,639	$366.85	$280.83 - $423.32
Q4 2024	40,548	$15,506	$326.48	$256.50 - $420.21
Q3 2024	42,361	$11,495	$265.38	$226.01 - $304.39
Q2 2024	42,361	$12,653	$334.33	$293.03 - $394.00
Q1 2024	65,359	$25,532	$462.26	$385.88 - $508.92
Q4 2023	65,359	$33,417	$432.06	$354.66 - $516.39
Q3 2023	65,862	$25,397	$382.06	$359.81 - $406.94
Q2 2023	68,371	$25,878	$368.96	$326.93 - $389.06
Q1 2023	68,371	$24,900	$313.51	$286.58 - $370.25
Q4 2022	68,371	$21,905	$328.87	$279.10 - $386.70
Q3 2022	68,371	$19,114	$310.05	$258.79 - $355.59
Q2 2022	68,917	$18,787	$320.46	$251.51 - $410.70
Q1 2022	69,703	$25,458	$325.46	$278.00 - $394.49
Q4 2021	69,703	$27,285	$427.35	$366.45 - $485.83
Q3 2021	72,195	$29,217	$400.54	$361.51 - $437.32
Q2 2021	72,912	$26,611	$329.33	$295.89 - $371.00
Q1 2021	74,421	$22,826	$328.28	$269.28 - $374.20
Q4 2020	78,000	$27,146	$347.27	$307.81 - $387.37
Q3 2020	81,418	$26,817	$333.72	$287.21 - $399.90
Q2 2020	85,111	$26,555	$255.73	$177.77 - $324.76
Q1 2020	82,327	$15,605	$223.73	$128.85 - $266.20
Q4 2019	82,327	$19,073	$213.14	$185.36 - $235.50
Q3 2019	87,800	$16,904	$186.88	$172.12 - $204.44
Q2 2019	40,000	$7,208	$173.67	$160.88 - $190.52
Q1 2019	40,000	$6,555	$146.04	$118.28 - $171.45
Q4 2018	46,200	$5,618	$134.07	$110.71 - $164.79
Q3 2018	46,200	$7,507	$137.08	$117.66 - $164.14
Q2 2018	53,000	$6,617	$106.64	$86.65 - $129.79
Q1 2018	55,000	$4,902	$80.02	$74.90 - $89.54
Q4 2017	50,000	$3,930	$66.66	$57.40 - $80.10
Q3 2017	54,000	$3,362	$60.25	$56.56 - $63.86
Q2 2017	49,000	$2,924	$52.06	$47.26 - $60.22
Q1 2017	44,000	$2,282	$65.83	$50.50 - $70.50
Q4 2016	44,000	$2,860	$59.64	$54.00 - $72.70
Q3 2016	53,000	$3,232	$73.84	$60.17 - $81.81
Q2 2016	58,000	$4,284	$66.33	$59.67 - $73.86
Q1 2016	58,000	$3,927	$60.05	$52.71 - $68.50
Q4 2015	58,000	$3,043	$50.38	$43.14 - $54.93
Q3 2015	48,000	$2,431	$60.95	$49.45 - $66.99
Q2 2015	48,000	$3,134	$65.00	$58.25 - $70.00
Q1 2015	43,000	$2,753	$64.09	$54.42 - $68.99
Q4 2014	33,000	$1,841	$45.62	$37.86 - $56.93
Q3 2014	13,000	$546	$40.27	$37.26 - $45.50
Q2 2014	43,000	$1,741	$45.61	$36.26 - $55.45