LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 10,266 Value ($000) $2,133 Avg Close $181.15 Range $160.46 - $225.98

Q3 2024

Shares 6,796 Value ($000) $1,844 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 2,671 Value ($000) $798 Avg Close $334.33 Range $293.03 - $394.00

Q4 2023

Shares 157 Value ($000) $80 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 1,376 Value ($000) $531 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 1,444 Value ($000) $547 Avg Close $368.96 Range $326.93 - $389.06

Q4 2022

Shares 3,119 Value ($000) $1 Avg Close $328.87 Range $279.10 - $386.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,266	$2,133	$181.15	$160.46 - $225.98
Q3 2024	6,796	$1,844	$265.38	$226.01 - $304.39
Q2 2024	2,671	$798	$334.33	$293.03 - $394.00
Q4 2023	157	$80	$432.06	$354.66 - $516.39
Q3 2023	1,376	$531	$382.06	$359.81 - $406.94
Q2 2023	1,444	$547	$368.96	$326.93 - $389.06
Q4 2022	3,119	$1	$328.87	$279.10 - $386.70