LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 254,940 Value ($000) $52,979 Avg Close $181.15 Range $160.46 - $225.98
Q2 2025
Shares 2,300 Value ($000) $546 Avg Close $275.46 Range $219.97 - $340.25
Q3 2023
Shares 68,290 Value ($000) $26,333 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 26,980 Value ($000) $10,212 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 30,000 Value ($000) $10,926 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 104,740 Value ($000) $33,557 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 25,000 Value ($000) $6,989 Avg Close $310.05 Range $258.79 - $355.59
Q1 2022
Shares 3,520 Value ($000) $1,286 Avg Close $325.46 Range $278.00 - $394.49
Q4 2020
Shares 1,940 Value ($000) $675 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 14,600 Value ($000) $4,809 Avg Close $333.72 Range $287.21 - $399.90
Q3 2019
Shares 80,000 Value ($000) $15,402 Avg Close $186.88 Range $172.12 - $204.44
Q4 2017
Shares 219,564 Value ($000) $17,256 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 760,100 Value ($000) $47,316 Avg Close $60.25 Range $56.56 - $63.86
Q2 2017
Shares 100,000 Value ($000) $5,967 Avg Close $52.06 Range $47.26 - $60.22
Q1 2017
Shares 101,429 Value ($000) $5,261 Avg Close $65.83 Range $50.50 - $70.50
Q4 2016
Shares 1,192,733 Value ($000) $77,516 Avg Close $59.64 Range $54.00 - $72.70
Q3 2016
Shares 140,379 Value ($000) $8,560 Avg Close $73.84 Range $60.17 - $81.81
Q2 2016
Shares 210,000 Value ($000) $15,511 Avg Close $66.33 Range $59.67 - $73.86
Q3 2015
Shares 600,000 Value ($000) $30,390 Avg Close $60.95 Range $49.45 - $66.99
Q2 2015
Shares 136,222 Value ($000) $8,895 Avg Close $65.00 Range $58.25 - $70.00
Q1 2015
Shares 250,846 Value ($000) $16,059 Avg Close $64.09 Range $54.42 - $68.99
Q4 2014
Shares 82,500 Value ($000) $4,603 Avg Close $45.62 Range $37.86 - $56.93