LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 5,500 Value ($000) $1,143 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 14,100 Value ($000) $2,509 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 14,200 Value ($000) $3,374 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 14,500 Value ($000) $4,104 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 14,700 Value ($000) $5,621 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 15,500 Value ($000) $4,206 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 16,100 Value ($000) $4,809 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 16,200 Value ($000) $6,329 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 16,600 Value ($000) $8,487 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 9,600 Value ($000) $3,702 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 7,600 Value ($000) $2,877 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 6,100 Value ($000) $2,222 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 6,100 Value ($000) $2 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 6,600 Value ($000) $1,845 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 6,600 Value ($000) $1,956 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 6,600 Value ($000) $2,544 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 6,600 Value ($000) $2,584 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 6,500 Value ($000) $2,631 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 6,500 Value ($000) $2,372 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 6,500 Value ($000) $1,994 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 5,500 Value ($000) $1,914 Avg Close $347.27 Range $307.81 - $387.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,500	$1,143	$181.15	$160.46 - $225.98
Q3 2025	14,100	$2,509	$200.38	$159.25 - $252.24
Q2 2025	14,200	$3,374	$275.46	$219.97 - $340.25
Q1 2025	14,500	$4,104	$366.85	$280.83 - $423.32
Q4 2024	14,700	$5,621	$326.48	$256.50 - $420.21
Q3 2024	15,500	$4,206	$265.38	$226.01 - $304.39
Q2 2024	16,100	$4,809	$334.33	$293.03 - $394.00
Q1 2024	16,200	$6,329	$462.26	$385.88 - $508.92
Q4 2023	16,600	$8,487	$432.06	$354.66 - $516.39
Q3 2023	9,600	$3,702	$382.06	$359.81 - $406.94
Q2 2023	7,600	$2,877	$368.96	$326.93 - $389.06
Q1 2023	6,100	$2,222	$313.51	$286.58 - $370.25
Q4 2022	6,100	$2	$328.87	$279.10 - $386.70
Q3 2022	6,600	$1,845	$310.05	$258.79 - $355.59
Q2 2022	6,600	$1,956	$320.46	$251.51 - $410.70
Q1 2022	6,600	$2,544	$325.46	$278.00 - $394.49
Q4 2021	6,600	$2,584	$427.35	$366.45 - $485.83
Q3 2021	6,500	$2,631	$400.54	$361.51 - $437.32
Q2 2021	6,500	$2,372	$329.33	$295.89 - $371.00
Q1 2021	6,500	$1,994	$328.28	$269.28 - $374.20
Q4 2020	5,500	$1,914	$347.27	$307.81 - $387.37