LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,478 Value ($000) $723 Avg Close $181.15 Range $160.46 - $225.98
Q1 2025
Shares 21,324 Value ($000) $6,036 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 10,046 Value ($000) $3,842 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 5,149 Value ($000) $1,397 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 8,412 Value ($000) $2,513 Avg Close $334.33 Range $293.03 - $394.00
Q3 2023
Shares 1,745 Value ($000) $673 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 1,047 Value ($000) $396 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 7,138 Value ($000) $2,600 Avg Close $313.51 Range $286.58 - $370.25
Q3 2022
Shares 8,607 Value ($000) $2,406 Avg Close $310.05 Range $258.79 - $355.59
Q2 2022
Shares 6,999 Value ($000) $1,908 Avg Close $320.46 Range $251.51 - $410.70
Q1 2022
Shares 1,855 Value ($000) $678 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 1,086 Value ($000) $425 Avg Close $427.35 Range $366.45 - $485.83
Q1 2021
Shares 2,294 Value ($000) $704 Avg Close $328.28 Range $269.28 - $374.20
Q4 2020
Shares 1,983 Value ($000) $690 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 2,247 Value ($000) $740 Avg Close $333.72 Range $287.21 - $399.90
Q1 2020
Shares 5,000 Value ($000) $948 Avg Close $223.73 Range $128.85 - $266.20
Q4 2019
Shares 5,255 Value ($000) $1,217 Avg Close $213.14 Range $185.36 - $235.50
Q3 2019
Shares 10,564 Value ($000) $2,034 Avg Close $186.88 Range $172.12 - $204.44
Q1 2019
Shares 3,026 Value ($000) $496 Avg Close $146.04 Range $118.28 - $171.45
Q1 2017
Shares 4,918 Value ($000) $255 Avg Close $65.83 Range $50.50 - $70.50
Q1 2016
Shares 14,624 Value ($000) $990 Avg Close $60.05 Range $52.71 - $68.50