LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 4,317 Value ($000) $897 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 37,292 Value ($000) $6,635 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 45,497 Value ($000) $10,809 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 114,911 Value ($000) $32,527 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 123,261 Value ($000) $47,136 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 167,366 Value ($000) $45,415 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 86,089 Value ($000) $25,715 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 478 Value ($000) $187 Avg Close $462.26 Range $385.88 - $508.92

Q3 2023

Shares 7,700 Value ($000) $2,969 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 11,881 Value ($000) $4,497 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 642 Value ($000) $234 Avg Close $313.51 Range $286.58 - $370.25

Q3 2022

Shares 1,680 Value ($000) $470 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 38,934 Value ($000) $10,614 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 94 Value ($000) $34 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 8,694 Value ($000) $3,403 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 94 Value ($000) $38 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 174 Value ($000) $64 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 94 Value ($000) $29 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 68 Value ($000) $24 Avg Close $347.27 Range $307.81 - $387.37

Q1 2020

Shares 618 Value ($000) $117 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 524 Value ($000) $121 Avg Close $213.14 Range $185.36 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,317	$897	$181.15	$160.46 - $225.98
Q3 2025	37,292	$6,635	$200.38	$159.25 - $252.24
Q2 2025	45,497	$10,809	$275.46	$219.97 - $340.25
Q1 2025	114,911	$32,527	$366.85	$280.83 - $423.32
Q4 2024	123,261	$47,136	$326.48	$256.50 - $420.21
Q3 2024	167,366	$45,415	$265.38	$226.01 - $304.39
Q2 2024	86,089	$25,715	$334.33	$293.03 - $394.00
Q1 2024	478	$187	$462.26	$385.88 - $508.92
Q3 2023	7,700	$2,969	$382.06	$359.81 - $406.94
Q2 2023	11,881	$4,497	$368.96	$326.93 - $389.06
Q1 2023	642	$234	$313.51	$286.58 - $370.25
Q3 2022	1,680	$470	$310.05	$258.79 - $355.59
Q2 2022	38,934	$10,614	$320.46	$251.51 - $410.70
Q1 2022	94	$34	$325.46	$278.00 - $394.49
Q4 2021	8,694	$3,403	$427.35	$366.45 - $485.83
Q3 2021	94	$38	$400.54	$361.51 - $437.32
Q2 2021	174	$64	$329.33	$295.89 - $371.00
Q1 2021	94	$29	$328.28	$269.28 - $374.20
Q4 2020	68	$24	$347.27	$307.81 - $387.37
Q1 2020	618	$117	$223.73	$128.85 - $266.20
Q4 2019	524	$121	$213.14	$185.36 - $235.50