LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023

Shares 3,880 Value ($000) $1,413 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,816 Value ($000) $1,223 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 6,610 Value ($000) $1,848 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 6,996 Value ($000) $1,907 Avg Close $320.46 Range $251.51 - $410.70

Q4 2021

Shares 6,014 Value ($000) $2,354 Avg Close $427.35 Range $366.45 - $485.83

Q2 2021

Shares 4,294 Value ($000) $1,567 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 3,006 Value ($000) $922 Avg Close $328.28 Range $269.28 - $374.20

Q3 2020

Shares 46,890 Value ($000) $15,444 Avg Close $333.72 Range $287.21 - $399.90

Q4 2019

Shares 1,049 Value ($000) $243 Avg Close $213.14 Range $185.36 - $235.50

Q4 2014

Shares 3,946 Value ($000) $220 Avg Close $45.62 Range $37.86 - $56.93

Q3 2014

Shares 8,084 Value ($000) $341 Avg Close $40.27 Range $37.26 - $45.50

Q2 2014

Shares 184 Value ($000) $7 Avg Close $45.61 Range $36.26 - $55.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,880	$1,413	$313.51	$286.58 - $370.25
Q4 2022	3,816	$1,223	$328.87	$279.10 - $386.70
Q3 2022	6,610	$1,848	$310.05	$258.79 - $355.59
Q2 2022	6,996	$1,907	$320.46	$251.51 - $410.70
Q4 2021	6,014	$2,354	$427.35	$366.45 - $485.83
Q2 2021	4,294	$1,567	$329.33	$295.89 - $371.00
Q1 2021	3,006	$922	$328.28	$269.28 - $374.20
Q3 2020	46,890	$15,444	$333.72	$287.21 - $399.90
Q4 2019	1,049	$243	$213.14	$185.36 - $235.50
Q4 2014	3,946	$220	$45.62	$37.86 - $56.93
Q3 2014	8,084	$341	$40.27	$37.26 - $45.50
Q2 2014	184	$7	$45.61	$36.26 - $55.45