LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 26,267 Value ($000) $5,458 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 23,092 Value ($000) $4,108 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 23,092 Value ($000) $5,484 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 23,092 Value ($000) $6,535 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 23,111 Value ($000) $8,840 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 28,665 Value ($000) $7,778 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 24,365 Value ($000) $7,274 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 24,004 Value ($000) $9,381 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 24,554 Value ($000) $12,556 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 26,625 Value ($000) $10,264 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 25,691 Value ($000) $9,725 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 25,118 Value ($000) $9,147 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 24,722 Value ($000) $7,922 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 24,395 Value ($000) $6,820 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 31,100 Value ($000) $8,476 Avg Close $320.46 Range $251.51 - $410.70

Q1 2022

Shares 33,395 Value ($000) $12,200 Avg Close $325.46 Range $278.00 - $394.49

Q4 2021

Shares 29,446 Value ($000) $11,525 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 29,446 Value ($000) $11,918 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 13,603 Value ($000) $4,966 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 13,603 Value ($000) $4,173 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 13,603 Value ($000) $4,733 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 13,603 Value ($000) $4,479 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 13,603 Value ($000) $4,244 Avg Close $255.73 Range $177.77 - $324.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,267	$5,458	$181.15	$160.46 - $225.98
Q3 2025	23,092	$4,108	$200.38	$159.25 - $252.24
Q2 2025	23,092	$5,484	$275.46	$219.97 - $340.25
Q1 2025	23,092	$6,535	$366.85	$280.83 - $423.32
Q4 2024	23,111	$8,840	$326.48	$256.50 - $420.21
Q3 2024	28,665	$7,778	$265.38	$226.01 - $304.39
Q2 2024	24,365	$7,274	$334.33	$293.03 - $394.00
Q1 2024	24,004	$9,381	$462.26	$385.88 - $508.92
Q4 2023	24,554	$12,556	$432.06	$354.66 - $516.39
Q3 2023	26,625	$10,264	$382.06	$359.81 - $406.94
Q2 2023	25,691	$9,725	$368.96	$326.93 - $389.06
Q1 2023	25,118	$9,147	$313.51	$286.58 - $370.25
Q4 2022	24,722	$7,922	$328.87	$279.10 - $386.70
Q3 2022	24,395	$6,820	$310.05	$258.79 - $355.59
Q2 2022	31,100	$8,476	$320.46	$251.51 - $410.70
Q1 2022	33,395	$12,200	$325.46	$278.00 - $394.49
Q4 2021	29,446	$11,525	$427.35	$366.45 - $485.83
Q3 2021	29,446	$11,918	$400.54	$361.51 - $437.32
Q2 2021	13,603	$4,966	$329.33	$295.89 - $371.00
Q1 2021	13,603	$4,173	$328.28	$269.28 - $374.20
Q4 2020	13,603	$4,733	$347.27	$307.81 - $387.37
Q3 2020	13,603	$4,479	$333.72	$287.21 - $399.90
Q2 2020	13,603	$4,244	$255.73	$177.77 - $324.76