LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 359,960 Value ($000) $74,803 Avg Close $181.15 Range $160.46 - $225.98

Q3 2025

Shares 475,957 Value ($000) $84,687 Avg Close $200.38 Range $159.25 - $252.24

Q2 2025

Shares 17,635 Value ($000) $4,190 Avg Close $275.46 Range $219.97 - $340.25

Q1 2025

Shares 11,818 Value ($000) $3,345 Avg Close $366.85 Range $280.83 - $423.32

Q4 2024

Shares 15,499 Value ($000) $5,927 Avg Close $326.48 Range $256.50 - $420.21

Q3 2024

Shares 27,132 Value ($000) $7,362 Avg Close $265.38 Range $226.01 - $304.39

Q2 2024

Shares 25,889 Value ($000) $7,733 Avg Close $334.33 Range $293.03 - $394.00

Q1 2024

Shares 14,763 Value ($000) $5,767 Avg Close $462.26 Range $385.88 - $508.92

Q4 2023

Shares 15,233 Value ($000) $7,788 Avg Close $432.06 Range $354.66 - $516.39

Q3 2023

Shares 5,012 Value ($000) $1,933 Avg Close $382.06 Range $359.81 - $406.94

Q2 2023

Shares 3,720 Value ($000) $1,408 Avg Close $368.96 Range $326.93 - $389.06

Q1 2023

Shares 6,938 Value ($000) $2,527 Avg Close $313.51 Range $286.58 - $370.25

Q4 2022

Shares 3,461 Value ($000) $1,109 Avg Close $328.87 Range $279.10 - $386.70

Q3 2022

Shares 3,709 Value ($000) $1,037 Avg Close $310.05 Range $258.79 - $355.59

Q2 2022

Shares 3,618 Value ($000) $986 Avg Close $320.46 Range $251.51 - $410.70

Q4 2021

Shares 3,948 Value ($000) $1,545 Avg Close $427.35 Range $366.45 - $485.83

Q3 2021

Shares 3,962 Value ($000) $1,603 Avg Close $400.54 Range $361.51 - $437.32

Q2 2021

Shares 3,990 Value ($000) $1,456 Avg Close $329.33 Range $295.89 - $371.00

Q1 2021

Shares 4,120 Value ($000) $1,264 Avg Close $328.28 Range $269.28 - $374.20

Q4 2020

Shares 4,199 Value ($000) $1,461 Avg Close $347.27 Range $307.81 - $387.37

Q3 2020

Shares 8,593 Value ($000) $2,830 Avg Close $333.72 Range $287.21 - $399.90

Q2 2020

Shares 9,743 Value ($000) $3,040 Avg Close $255.73 Range $177.77 - $324.76

Q1 2020

Shares 9,993 Value ($000) $2,257 Avg Close $223.73 Range $128.85 - $266.20

Q4 2019

Shares 9,700 Value ($000) $2,247 Avg Close $213.14 Range $185.36 - $235.50

Q3 2019

Shares 8,180 Value ($000) $1,575 Avg Close $186.88 Range $172.12 - $204.44

Q2 2019

Shares 7,630 Value ($000) $1,375 Avg Close $173.67 Range $160.88 - $190.52

Q1 2019

Shares 6,863 Value ($000) $1,125 Avg Close $146.04 Range $118.28 - $171.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,960	$74,803	$181.15	$160.46 - $225.98
Q3 2025	475,957	$84,687	$200.38	$159.25 - $252.24
Q2 2025	17,635	$4,190	$275.46	$219.97 - $340.25
Q1 2025	11,818	$3,345	$366.85	$280.83 - $423.32
Q4 2024	15,499	$5,927	$326.48	$256.50 - $420.21
Q3 2024	27,132	$7,362	$265.38	$226.01 - $304.39
Q2 2024	25,889	$7,733	$334.33	$293.03 - $394.00
Q1 2024	14,763	$5,767	$462.26	$385.88 - $508.92
Q4 2023	15,233	$7,788	$432.06	$354.66 - $516.39
Q3 2023	5,012	$1,933	$382.06	$359.81 - $406.94
Q2 2023	3,720	$1,408	$368.96	$326.93 - $389.06
Q1 2023	6,938	$2,527	$313.51	$286.58 - $370.25
Q4 2022	3,461	$1,109	$328.87	$279.10 - $386.70
Q3 2022	3,709	$1,037	$310.05	$258.79 - $355.59
Q2 2022	3,618	$986	$320.46	$251.51 - $410.70
Q4 2021	3,948	$1,545	$427.35	$366.45 - $485.83
Q3 2021	3,962	$1,603	$400.54	$361.51 - $437.32
Q2 2021	3,990	$1,456	$329.33	$295.89 - $371.00
Q1 2021	4,120	$1,264	$328.28	$269.28 - $374.20
Q4 2020	4,199	$1,461	$347.27	$307.81 - $387.37
Q3 2020	8,593	$2,830	$333.72	$287.21 - $399.90
Q2 2020	9,743	$3,040	$255.73	$177.77 - $324.76
Q1 2020	9,993	$2,257	$223.73	$128.85 - $266.20
Q4 2019	9,700	$2,247	$213.14	$185.36 - $235.50
Q3 2019	8,180	$1,575	$186.88	$172.12 - $204.44
Q2 2019	7,630	$1,375	$173.67	$160.88 - $190.52
Q1 2019	6,863	$1,125	$146.04	$118.28 - $171.45