LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 204,424 Value ($000) $42,481 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 2,087 Value ($000) $371 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 330 Value ($000) $78 Avg Close $275.46 Range $219.97 - $340.25

Q3 2021

Shares 50,000 Value ($000) $20,235 Avg Close $400.54 Range $361.51 - $437.32

Q4 2020

Shares 45,000 Value ($000) $15,661 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 45,000 Value ($000) $14,822 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 21,200 Value ($000) $6,615 Avg Close $255.73 Range $177.77 - $324.76

Q4 2019

Shares 220,700 Value ($000) $51,130 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 238,300 Value ($000) $45,880 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 135,000 Value ($000) $24,328 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 64,672 Value ($000) $10,598 Avg Close $146.04 Range $118.28 - $171.45

Q2 2018

Shares 28,000 Value ($000) $3,496 Avg Close $106.64 Range $86.65 - $129.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,424	$42,481	$181.15	$160.46 - $225.98
Q3 2025	2,087	$371	$200.38	$159.25 - $252.24
Q2 2025	330	$78	$275.46	$219.97 - $340.25
Q3 2021	50,000	$20,235	$400.54	$361.51 - $437.32
Q4 2020	45,000	$15,661	$347.27	$307.81 - $387.37
Q3 2020	45,000	$14,822	$333.72	$287.21 - $399.90
Q2 2020	21,200	$6,615	$255.73	$177.77 - $324.76
Q4 2019	220,700	$51,130	$213.14	$185.36 - $235.50
Q3 2019	238,300	$45,880	$186.88	$172.12 - $204.44
Q2 2019	135,000	$24,328	$173.67	$160.88 - $190.52
Q1 2019	64,672	$10,598	$146.04	$118.28 - $171.45
Q2 2018	28,000	$3,496	$106.64	$86.65 - $129.79