LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 83,532 Value ($000) $17,359 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 78,757 Value ($000) $14,013 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 24,757 Value ($000) $5,882 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 12,757 Value ($000) $3,611 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 40,641 Value ($000) $15,542 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 58,801 Value ($000) $15,956 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 4,000 Value ($000) $1,195 Avg Close $334.33 Range $293.03 - $394.00
Q4 2017
Shares 8,500 Value ($000) $668 Avg Close $66.66 Range $57.40 - $80.10
Q3 2017
Shares 8,500 Value ($000) $529 Avg Close $60.25 Range $56.56 - $63.86