LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 22,172 Value ($000) $4,608 Avg Close $181.15 Range $160.46 - $225.98

Q4 2023

Shares 10,460 Value ($000) $5,348 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 9,706 Value ($000) $3,743 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 10,252 Value ($000) $3,880 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 36,908 Value ($000) $13,442 Avg Close $313.51 Range $286.58 - $370.25

Q2 2022

Shares 1,066 Value ($000) $290 Avg Close $320.46 Range $251.51 - $410.70

Q4 2021

Shares 5,078 Value ($000) $1,987 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 7,890 Value ($000) $3,193 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 15,639 Value ($000) $5,707 Avg Close $329.33 Range $295.89 - $371.00

Q4 2020

Shares 222 Value ($000) $77 Avg Close $347.27 Range $307.81 - $387.37

Q2 2020

Shares 437 Value ($000) $136 Avg Close $255.73 Range $177.77 - $324.76

Q3 2019

Shares 16,343 Value ($000) $3,146 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 6,628 Value ($000) $1,194 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 10,814 Value ($000) $1,772 Avg Close $146.04 Range $118.28 - $171.45

Q3 2018

Shares 6,693 Value ($000) $1,087 Avg Close $137.08 Range $117.66 - $164.14

Q2 2018

Shares 3,511 Value ($000) $438 Avg Close $106.64 Range $86.65 - $129.79

Q3 2016

Shares 29,138 Value ($000) $1,776 Avg Close $73.84 Range $60.17 - $81.81

Q1 2016

Shares 2,587 Value ($000) $175 Avg Close $60.05 Range $52.71 - $68.50

Q3 2015

Shares 9,323 Value ($000) $472 Avg Close $60.95 Range $49.45 - $66.99

Q3 2014

Shares 20,159 Value ($000) $846 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 32,287 Value ($000) $1,306 Avg Close $45.61 Range $36.26 - $55.45

Q1 2014

Shares 11,727 Value ($000) $616 Avg Close $49.89 Range $44.32 - $59.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,172	$4,608	$181.15	$160.46 - $225.98
Q4 2023	10,460	$5,348	$432.06	$354.66 - $516.39
Q3 2023	9,706	$3,743	$382.06	$359.81 - $406.94
Q2 2023	10,252	$3,880	$368.96	$326.93 - $389.06
Q1 2023	36,908	$13,442	$313.51	$286.58 - $370.25
Q2 2022	1,066	$290	$320.46	$251.51 - $410.70
Q4 2021	5,078	$1,987	$427.35	$366.45 - $485.83
Q3 2021	7,890	$3,193	$400.54	$361.51 - $437.32
Q2 2021	15,639	$5,707	$329.33	$295.89 - $371.00
Q4 2020	222	$77	$347.27	$307.81 - $387.37
Q2 2020	437	$136	$255.73	$177.77 - $324.76
Q3 2019	16,343	$3,146	$186.88	$172.12 - $204.44
Q2 2019	6,628	$1,194	$173.67	$160.88 - $190.52
Q1 2019	10,814	$1,772	$146.04	$118.28 - $171.45
Q3 2018	6,693	$1,087	$137.08	$117.66 - $164.14
Q2 2018	3,511	$438	$106.64	$86.65 - $129.79
Q3 2016	29,138	$1,776	$73.84	$60.17 - $81.81
Q1 2016	2,587	$175	$60.05	$52.71 - $68.50
Q3 2015	9,323	$472	$60.95	$49.45 - $66.99
Q3 2014	20,159	$846	$40.27	$37.26 - $45.50
Q2 2014	32,287	$1,306	$45.61	$36.26 - $55.45
Q1 2014	11,727	$616	$49.89	$44.32 - $59.84