LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024

Shares 15,000 Value ($000) $5,859 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 19,705 Value ($000) $10,074 Avg Close $432.06 Range $354.66 - $516.39

Q4 2022

Shares 69,183 Value ($000) $22 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 33,806 Value ($000) $9,450 Avg Close $310.05 Range $258.79 - $355.59

Q1 2016

Shares 399,800 Value ($000) $27,070 Avg Close $60.05 Range $52.71 - $68.50

Q4 2015

Shares 1,100,000 Value ($000) $57,717 Avg Close $50.38 Range $43.14 - $54.93

Q3 2015

Shares 875,000 Value ($000) $44,310 Avg Close $60.95 Range $49.45 - $66.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,000	$5,859	$462.26	$385.88 - $508.92
Q4 2023	19,705	$10,074	$432.06	$354.66 - $516.39
Q4 2022	69,183	$22	$328.87	$279.10 - $386.70
Q3 2022	33,806	$9,450	$310.05	$258.79 - $355.59
Q1 2016	399,800	$27,070	$60.05	$52.71 - $68.50
Q4 2015	1,100,000	$57,717	$50.38	$43.14 - $54.93
Q3 2015	875,000	$44,310	$60.95	$49.45 - $66.99